Semi-Annual Statement Of Cash Flows

Daishi Hokuetsu Financial Group,Inc. - Filing #7328424

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
299,863,000,000 JPY
-328,647,000,000 JPY
Income taxes paid
-5,444,000,000 JPY
-9,831,000,000 JPY
Net cash provided by (used in) operating activities
294,419,000,000 JPY
-338,479,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,545,000,000 JPY
-3,747,000,000 JPY
Proceeds from sale of property, plant and equipment
336,000,000 JPY
2,097,000,000 JPY
Net cash provided by (used in) investing activities
-90,170,000,000 JPY
-380,777,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,728,000,000 JPY
-1,507,000,000 JPY
Dividends paid
-5,892,000,000 JPY
-5,496,000,000 JPY
Net cash provided by (used in) financing activities
-10,509,000,000 JPY
-8,049,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
193,739,000,000 JPY
-727,305,000,000 JPY
Cash and cash equivalents
2,223,711,000,000 JPY
2,029,972,000,000 JPY
2,757,277,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.