Statement Of Cash Flows

DOSHISHA CO.,LTD. - Filing #7373912

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,384,000,000 JPY
3,954,000,000 JPY
Depreciation
400,000,000 JPY
366,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-2,000,000 JPY
Interest and dividend income
-44,000,000 JPY
-28,000,000 JPY
Interest expenses
2,000,000 JPY
2,000,000 JPY
Increase (decrease) in provision for bonuses
2,000,000 JPY
2,000,000 JPY
Decrease (increase) in trade receivables
-2,030,000,000 JPY
-292,000,000 JPY
Decrease (increase) in inventories
-2,167,000,000 JPY
-1,649,000,000 JPY
Subtotal
1,577,000,000 JPY
3,051,000,000 JPY
Increase (decrease) in trade payables
739,000,000 JPY
816,000,000 JPY
Income taxes paid
-1,419,000,000 JPY
-1,270,000,000 JPY
Other, net
8,000,000 JPY
8,000,000 JPY
Net cash provided by (used in) operating activities
199,000,000 JPY
1,810,000,000 JPY
Interest and dividends received
44,000,000 JPY
28,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 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
-60,000,000 JPY
-102,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-11,000,000 JPY
Proceeds from collection of loans receivable
6,000,000 JPY
6,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,562,000,000 JPY
-155,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-646,000,000 JPY
Dividends paid
-1,194,000,000 JPY
-1,036,000,000 JPY
Net cash provided by (used in) financing activities
-1,478,000,000 JPY
-1,760,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
177,000,000 JPY
177,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,664,000,000 JPY
72,000,000 JPY
Cash and cash equivalents
49,975,000,000 JPY
52,639,000,000 JPY
48,653,000,000 JPY
48,581,000,000 JPY

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