Statement Of Cash Flows

Daiseki Eco. Solution Co.,Ltd. - Filing #7336002

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,599,000,000 JPY	—	—	1,992,000,000 JPY	—
Interest and dividends received	17,000,000 JPY	—	—	16,000,000 JPY	—
Income taxes paid	-436,000,000 JPY	—	—	-883,000,000 JPY	—
Interest paid	-22,000,000 JPY	—	—	-7,000,000 JPY	—
Net cash provided by (used in) operating activities	3,225,000,000 JPY	—	—	1,118,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-1,008,000,000 JPY	—	—	-695,000,000 JPY	—
Proceeds from sale of property, plant and equipment	26,000,000 JPY	—	—	32,000,000 JPY	—
Purchase of investment securities	-25,000,000 JPY	—	—	-50,000,000 JPY	—
Other, net	0 JPY	—	—	0 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-3,184,000,000 JPY	—	—	-659,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-49,000,000 JPY	—	—	0 JPY	—
Dividends paid	-168,000,000 JPY	—	—	-168,000,000 JPY	—
Proceeds from long-term borrowings	2,900,000,000 JPY	—	—	1,075,000,000 JPY	—
Repayments of long-term borrowings	-1,334,000,000 JPY	—	—	-1,411,000,000 JPY	—
Net cash provided by (used in) financing activities	1,521,000,000 JPY	—	—	-217,000,000 JPY	—
Other, net	-107,000,000 JPY	—	—	-65,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,562,000,000 JPY	—	—	240,000,000 JPY	—
Cash and cash equivalents	—	2,448,000,000 JPY	886,000,000 JPY	—	645,000,000 JPY