Semi-Annual Consolidated Statement Of Cash Flows

DOSHISHA CO.,LTD. - Filing #7353626

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
711,000,000 JPY
1,188,000,000 JPY
Interest and dividends received
75,000,000 JPY
49,000,000 JPY
Interest paid
-5,000,000 JPY
-4,000,000 JPY
Income taxes paid
-2,651,000,000 JPY
-2,350,000,000 JPY
Net cash provided by (used in) operating activities
-1,869,000,000 JPY
-1,107,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-64,000,000 JPY
-156,000,000 JPY
Purchase of investment securities
-19,000,000 JPY
-17,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Proceeds from collection of loans receivable
10,000,000 JPY
10,000,000 JPY
Net cash provided by (used in) investing activities
-1,271,000,000 JPY
-230,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-646,000,000 JPY
Dividends paid
-2,387,000,000 JPY
-2,057,000,000 JPY
Net cash provided by (used in) financing activities
-2,697,000,000 JPY
-2,820,000,000 JPY
Dividends paid to non-controlling interests
-210,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
140,000,000 JPY
84,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,696,000,000 JPY
-4,074,000,000 JPY
Cash and cash equivalents
46,942,000,000 JPY
52,639,000,000 JPY
44,507,000,000 JPY
48,581,000,000 JPY

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