Consolidated Statement Of Cash Flows

DAIHEN CORPORATION - Filing #7326279

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
21,178,000,000 JPY
8,930,000,000 JPY
13,666,000,000 JPY
17,884,000,000 JPY
Depreciation
5,324,000,000 JPY
5,069,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
257,000,000 JPY
26,000,000 JPY
Interest and dividend income
-472,000,000 JPY
-399,000,000 JPY
Interest expenses
523,000,000 JPY
313,000,000 JPY
Increase (decrease) in retirement benefit liability
810,000,000 JPY
-65,000,000 JPY
Increase (decrease) in provision for bonuses
-1,182,000,000 JPY
367,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-235,000,000 JPY
-182,000,000 JPY
Decrease (increase) in trade receivables
-2,889,000,000 JPY
-8,797,000,000 JPY
Subtotal
-3,738,000,000 JPY
-2,246,000,000 JPY
Decrease (increase) in inventories
-10,459,000,000 JPY
-14,359,000,000 JPY
Income taxes paid
-5,222,000,000 JPY
-5,081,000,000 JPY
Net cash provided by (used in) operating activities
-8,993,000,000 JPY
-7,233,000,000 JPY
Increase (decrease) in trade payables
-9,744,000,000 JPY
-203,000,000 JPY
Other, net
-1,108,000,000 JPY
-1,204,000,000 JPY
Interest and dividends received
493,000,000 JPY
413,000,000 JPY
Interest paid
-526,000,000 JPY
-318,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,912,000,000 JPY
-4,470,000,000 JPY
Proceeds from sale of property, plant and equipment
39,000,000 JPY
43,000,000 JPY
Net cash provided by (used in) investing activities
-10,564,000,000 JPY
-4,717,000,000 JPY
Purchase of investment securities
-7,000,000 JPY
-16,000,000 JPY
Proceeds from sale of investment securities
305,000,000 JPY
618,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,647,000,000 JPY
JPY
Other, net
-870,000,000 JPY
35,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-11,000,000 JPY
-6,000,000 JPY
Net increase (decrease) in short-term borrowings
20,240,000,000 JPY
2,307,000,000 JPY
Dividends paid
-4,166,000,000 JPY
-3,327,000,000 JPY
Proceeds from long-term borrowings
15,000,000,000 JPY
7,500,000,000 JPY
Repayments of long-term borrowings
-4,884,000,000 JPY
-4,384,000,000 JPY
Net cash provided by (used in) financing activities
25,954,000,000 JPY
1,895,000,000 JPY
Repayments of lease liabilities
-156,000,000 JPY
-133,000,000 JPY
Other, net
-66,000,000 JPY
-61,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
827,000,000 JPY
297,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,224,000,000 JPY
-9,757,000,000 JPY
Cash and cash equivalents
22,077,000,000 JPY
14,853,000,000 JPY
24,409,000,000 JPY

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