Semi-Annual Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7324346
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,025,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— |
| Interest and dividends received |
700,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Interest paid |
-283,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Income taxes paid |
-421,000,000
JPY
|
— | — |
-2,494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,020,000,000
JPY
|
— | — |
3,002,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,454,000,000
JPY
|
— | — |
-5,109,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,324,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Purchase of investment securities |
-1,258,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,336,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— |
| Loan advances |
-21,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
192,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,445,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,970,000,000
JPY
|
— | — |
2,543,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,790,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
757,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,518,000,000
JPY
|
— | — |
-7,315,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,864,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,425,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,209,000,000
JPY
|
— | — |
-3,836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
954,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,678,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,425,000,000
JPY
|
23,103,000,000
JPY
|
— |
24,879,000,000
JPY
|