Quarterly Consolidated Statement Of Cash Flows

Digital Media Professionals Inc. - Filing #7329146

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
330,477,000 JPY
327,920,000 JPY
25,291,000 JPY
28,814,000 JPY
Depreciation
41,293,000 JPY
71,824,000 JPY
Interest and dividend income
-1,514,000 JPY
-1,205,000 JPY
Foreign exchange losses (gains)
-7,098,000 JPY
-5,228,000 JPY
Decrease (increase) in trade receivables
587,185,000 JPY
-444,745,000 JPY
Decrease (increase) in inventories
-16,803,000 JPY
-26,578,000 JPY
Increase (decrease) in trade payables
-356,999,000 JPY
292,898,000 JPY
Other, net
75,826,000 JPY
38,146,000 JPY
Subtotal
675,172,000 JPY
-37,430,000 JPY
Interest and dividends received
1,012,000 JPY
1,983,000 JPY
Income taxes paid
-15,208,000 JPY
-2,125,000 JPY
Net cash provided by (used in) operating activities
660,976,000 JPY
-37,573,000 JPY
Cash flows from investing activities
Purchase of securities
-600,000,000 JPY
-600,000,000 JPY
Purchase of property, plant and equipment
-26,040,000 JPY
-29,577,000 JPY
Purchase of investment securities
-472,749,000 JPY
JPY
Net cash provided by (used in) investing activities
-500,029,000 JPY
465,910,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-291,000 JPY
-108,000 JPY
Net cash provided by (used in) financing activities
-291,000 JPY
-108,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,098,000 JPY
5,228,000 JPY
Net increase (decrease) in cash and cash equivalents
167,753,000 JPY
433,455,000 JPY
Cash and cash equivalents
2,603,750,000 JPY
2,435,996,000 JPY
2,002,540,000 JPY

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