Statement Of Cash Flows

Double Standard Inc. - Filing #7538397

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
963,825,000 JPY
1,106,108,000 JPY
Depreciation
15,734,000 JPY
15,659,000 JPY
Interest and dividend income
-13,000 JPY
-10,000 JPY
Decrease (increase) in trade receivables
87,031,000 JPY
-111,194,000 JPY
Subtotal
887,134,000 JPY
1,099,429,000 JPY
Increase (decrease) in trade payables
1,614,000 JPY
-15,241,000 JPY
Income taxes paid
-378,751,000 JPY
-372,804,000 JPY
Other, net
6,649,000 JPY
-2,241,000 JPY
Net cash provided by (used in) operating activities
508,396,000 JPY
726,635,000 JPY
Interest and dividends received
13,000 JPY
10,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-43,843,000 JPY
4,225,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-133,134,000 JPY
-36,141,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-251,401,000 JPY
-14,893,000 JPY
Purchase of investment securities
-100,000,000 JPY
JPY
Proceeds from sale of investment securities
133,134,000 JPY
111,124,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-235,833,000 JPY
143,798,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-99,000 JPY
Dividends paid
-678,223,000 JPY
-542,475,000 JPY
Net cash provided by (used in) financing activities
-678,223,000 JPY
-542,575,000 JPY
Net increase (decrease) in cash and cash equivalents
-405,660,000 JPY
327,859,000 JPY
Cash and cash equivalents
3,755,072,000 JPY
4,160,733,000 JPY
3,464,655,000 JPY
3,136,796,000 JPY

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