Semi-Annual Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7710039
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,317,000,000
JPY
|
15,555,000,000
JPY
|
— | — |
| Interest and dividends received | — |
551,000,000
JPY
|
457,000,000
JPY
|
— | — |
| Interest paid | — |
-435,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,167,000,000
JPY
|
-3,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
266,000,000
JPY
|
11,953,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,218,000,000
JPY
|
-6,267,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,144,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
-531,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
79,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Loan advances | — |
-14,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,925,000,000
JPY
|
-8,624,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
9,557,000,000
JPY
|
5,703,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-9,284,000,000
JPY
|
-6,679,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,636,000,000
JPY
|
9,011,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,220,000,000
JPY
|
-11,008,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,578,000,000
JPY
|
-1,531,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,183,000,000
JPY
|
-4,810,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-421,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,263,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,419,000,000
JPY
|
— | — |
29,683,000,000
JPY
|
31,117,000,000
JPY
|