Semi-Annual Consolidated Statement Of Cash Flows

DCM Holdings Co.,Ltd. - Filing #7604901

Concept	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	10,780,000,000 JPY	—	54,904,000,000 JPY	—
Interest and dividends received	—	570,000,000 JPY	—	555,000,000 JPY	—
Interest paid	—	-1,863,000,000 JPY	—	-2,028,000,000 JPY	—
Income taxes paid	—	-16,792,000,000 JPY	—	-9,794,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-3,720,000,000 JPY	—	45,243,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,999,000,000 JPY	—	-15,763,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	411,000,000 JPY	—	192,000,000 JPY	—
Purchase of investment securities	—	-482,000,000 JPY	—	-100,000,000 JPY	—
Proceeds from sale of investment securities	—	56,000,000 JPY	—	512,000,000 JPY	—
Proceeds from collection of loans receivable	—	50,000,000 JPY	—	-21,000,000 JPY	—
Other, net	—	-273,000,000 JPY	—	50,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-7,489,000,000 JPY	—	-16,002,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,130,000,000 JPY	—	37,500,000,000 JPY	—
Repayments of long-term borrowings	—	-13,089,000,000 JPY	—	-6,364,000,000 JPY	—
Purchase of treasury shares	—	-5,493,000,000 JPY	—	-641,000,000 JPY	—
Dividends paid	—	-4,830,000,000 JPY	—	-4,350,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-24,620,000,000 JPY	—	12,421,000,000 JPY	—
Other, net	—	-2,337,000,000 JPY	—	-1,321,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-35,830,000,000 JPY	—	41,662,000,000 JPY	—
Cash and cash equivalents	44,104,000,000 JPY	—	79,934,000,000 JPY	—	38,272,000,000 JPY