Semi-Annual Statement Of Cash Flows

DAIDO METAL CO., LTD. - Filing #7324537

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	19,586,000,000 JPY	—	—	8,159,000,000 JPY	—
Interest and dividends received	455,000,000 JPY	—	—	207,000,000 JPY	—
Interest paid	-1,624,000,000 JPY	—	—	-956,000,000 JPY	—
Income taxes paid	-1,878,000,000 JPY	—	—	-2,568,000,000 JPY	—
Net cash provided by (used in) operating activities	16,655,000,000 JPY	—	—	5,003,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-7,606,000,000 JPY	—	—	-4,764,000,000 JPY	—
Proceeds from sale of property, plant and equipment	13,000,000 JPY	—	—	80,000,000 JPY	—
Purchase of investment securities	-35,000,000 JPY	—	—	-452,000,000 JPY	—
Proceeds from sale of investment securities	320,000,000 JPY	—	—	0 JPY	—
Loan advances	-535,000,000 JPY	—	—	-712,000,000 JPY	—
Proceeds from collection of loans receivable	510,000,000 JPY	—	—	532,000,000 JPY	—
Other, net	139,000,000 JPY	—	—	39,000,000 JPY	—
Net cash provided by (used in) investing activities	-8,303,000,000 JPY	—	—	-6,345,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	7,650,000,000 JPY	—	—	7,769,000,000 JPY	—
Repayments of long-term borrowings	-6,732,000,000 JPY	—	—	-8,003,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-190,000,000 JPY	—	—	-1,185,000,000 JPY	—
Net cash provided by (used in) financing activities	-2,499,000,000 JPY	—	—	790,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-220,000,000 JPY	—	—	637,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	5,631,000,000 JPY	—	—	86,000,000 JPY	—
Cash and cash equivalents	—	24,586,000,000 JPY	18,955,000,000 JPY	—	18,868,000,000 JPY