Consolidated Statement Of Cash Flows

Daiwa Co.,Ltd. - Filing #7335241

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
503,102,000 JPY
631,521,000 JPY
Interest and dividends received
64,195,000 JPY
65,374,000 JPY
Interest paid
-121,307,000 JPY
-117,897,000 JPY
Income taxes paid
-38,547,000 JPY
-62,085,000 JPY
Net cash provided by (used in) operating activities
410,300,000 JPY
569,425,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-323,165,000 JPY
-148,536,000 JPY
Proceeds from sale of property, plant and equipment
10,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-203,658,000 JPY
-101,037,000 JPY
Proceeds from sale of investment securities
317,569,000 JPY
49,340,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-176,000 JPY
-171,000 JPY
Proceeds from long-term borrowings
550,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-606,471,000 JPY
-611,192,000 JPY
Net cash provided by (used in) financing activities
-232,448,000 JPY
-131,225,000 JPY
Net increase (decrease) in cash and cash equivalents
-25,806,000 JPY
337,161,000 JPY
Cash and cash equivalents
2,305,184,000 JPY
2,330,991,000 JPY
1,993,829,000 JPY

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