Statement Of Cash Flows

DAISYO CORPORATION - Filing #7341328

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
901,000,000 JPY
-1,208,000,000 JPY
Depreciation
522,000,000 JPY
574,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-8,000,000 JPY
8,000,000 JPY
Interest and dividend income
-12,000,000 JPY
-3,000,000 JPY
Interest expenses
42,000,000 JPY
38,000,000 JPY
Loss (gain) on sale of investment securities
-224,000,000 JPY
-4,000,000 JPY
Loss (gain) on sale of non-current assets
-78,000,000 JPY
-5,000,000 JPY
Decrease (increase) in inventories
66,000,000 JPY
-228,000,000 JPY
Increase (decrease) in trade payables
-226,000,000 JPY
237,000,000 JPY
Subtotal
1,084,000,000 JPY
-37,000,000 JPY
Interest and dividends received
12,000,000 JPY
3,000,000 JPY
Interest paid
-42,000,000 JPY
-38,000,000 JPY
Income taxes paid
-108,000,000 JPY
-117,000,000 JPY
Cash flows from operating activities
Other, net
-106,000,000 JPY
715,000,000 JPY
Cash flows from operating activities
Impairment losses
28,000,000 JPY
281,000,000 JPY
Increase (decrease) in provision for bonuses
118,000,000 JPY
121,000,000 JPY
Decrease (increase) in trade receivables
224,000,000 JPY
-305,000,000 JPY
Net cash provided by (used in) operating activities
959,000,000 JPY
207,000,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-454,000,000 JPY
-558,000,000 JPY
Proceeds from sale of property, plant and equipment
475,000,000 JPY
6,000,000 JPY
Proceeds from sale of investment securities
684,000,000 JPY
228,000,000 JPY
Loan advances
-1,000,000 JPY
-1,000,000 JPY
Other, net
-46,000,000 JPY
-205,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
731,000,000 JPY
-167,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Proceeds from long-term borrowings
40,000,000 JPY
JPY
Dividends paid
-126,000,000 JPY
0 JPY
Repayments of long-term borrowings
-1,939,000,000 JPY
-1,772,000,000 JPY
Net cash provided by (used in) financing activities
-2,148,000,000 JPY
-1,893,000,000 JPY
Redemption of bonds
-65,000,000 JPY
-65,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-435,000,000 JPY
-1,866,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
21,000,000 JPY
-13,000,000 JPY
Cash and cash equivalents
7,693,000,000 JPY
8,129,000,000 JPY
6,363,000,000 JPY
8,229,000,000 JPY

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