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 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,800,000,000
JPY
|
5,247,000,000
JPY
|
12,042,000,000
JPY
|
— |
7,484,000,000
JPY
|
— |
| Depreciation | — | — |
4,205,000,000
JPY
|
3,491,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,267,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-551,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
435,000,000
JPY
|
427,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-904,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
115,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
250,000,000
JPY
|
-5,105,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,013,000,000
JPY
|
-2,276,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,493,000,000
JPY
|
7,062,000,000
JPY
|
— | — | — |
| Other, net | — | — |
81,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| 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
|