Statement Of Cash Flows

Daiwa Co.,Ltd. - Filing #7335241

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
504,359,000 JPY
499,910,000 JPY
283,637,000 JPY
178,375,000 JPY
Depreciation
698,545,000 JPY
767,271,000 JPY
Impairment losses
JPY
32,463,000 JPY
Interest and dividend income
-64,195,000 JPY
-65,374,000 JPY
Interest expenses
121,081,000 JPY
117,897,000 JPY
Decrease (increase) in trade receivables
-193,006,000 JPY
-394,638,000 JPY
Decrease (increase) in inventories
-10,013,000 JPY
22,850,000 JPY
Increase (decrease) in trade payables
129,155,000 JPY
490,294,000 JPY
Subtotal
503,102,000 JPY
631,521,000 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
Interest and dividends received
64,195,000 JPY
65,374,000 JPY
Interest paid
-121,307,000 JPY
-117,897,000 JPY
Decrease (increase) in other assets
-134,635,000 JPY
33,500,000 JPY
Increase (decrease) in other liabilities
-50,850,000 JPY
167,960,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
-229,434,000 JPY
-48,481,000 JPY
Cash flows from facilities maintenance and 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
Proceeds from sale of investment securities
317,569,000 JPY
49,340,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-203,658,000 JPY
-101,037,000 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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