Quarterly Consolidated Statement Of Cash Flows

DENSAN CO.,LTD. - Filing #7324544

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,545,041,000 JPY
1,687,573,000 JPY
Interest and dividends received
10,703,000 JPY
10,486,000 JPY
Interest paid
-13,778,000 JPY
-25,685,000 JPY
Income taxes paid
-926,626,000 JPY
-214,087,000 JPY
Net cash provided by (used in) operating activities
1,615,339,000 JPY
1,463,167,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-444,963,000 JPY
-380,032,000 JPY
Purchase of investment securities
-2,000,000 JPY
-10,000,000 JPY
Other, net
12,888,000 JPY
-2,161,000 JPY
Net cash provided by (used in) investing activities
-1,414,954,000 JPY
-432,904,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-586,684,000 JPY
-1,771,996,000 JPY
Dividends paid
-225,983,000 JPY
-175,468,000 JPY
Other, net
JPY
1,000 JPY
Net cash provided by (used in) financing activities
-194,257,000 JPY
-1,202,375,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,577,000 JPY
1,045,000 JPY
Net increase (decrease) in cash and cash equivalents
7,705,000 JPY
-171,067,000 JPY
Cash and cash equivalents
1,053,636,000 JPY
1,045,930,000 JPY
1,216,998,000 JPY

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