Semi-Annual Statement Of Cash Flows

DAIICHI KOUTSU SANGYO Co.,Ltd. - Filing #7537524

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,708,000,000 JPY
-3,166,000,000 JPY
Interest and dividends received
54,000,000 JPY
87,000,000 JPY
Interest paid
-499,000,000 JPY
-479,000,000 JPY
Net cash provided by (used in) operating activities
-4,054,000,000 JPY
-4,060,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-131,000,000 JPY
-104,000,000 JPY
Other, net
-30,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) investing activities
-3,692,000,000 JPY
-1,252,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
16,077,000,000 JPY
13,525,000,000 JPY
Repayments of long-term borrowings
-8,678,000,000 JPY
-10,369,000,000 JPY
Dividends paid
-510,000,000 JPY
-510,000,000 JPY
Net cash provided by (used in) financing activities
5,301,000,000 JPY
4,077,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,446,000,000 JPY
-1,234,000,000 JPY
Cash and cash equivalents
13,124,000,000 JPY
15,570,000,000 JPY
10,291,000,000 JPY
11,529,000,000 JPY

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