Quarterly Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7717592
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,583,000,000
JPY
|
— | — |
9,353,000,000
JPY
|
— | — |
| Interest and dividends received |
266,000,000
JPY
|
— | — |
225,000,000
JPY
|
— | — |
| Interest paid |
-207,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Income taxes paid |
-2,023,000,000
JPY
|
— | — |
-2,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-381,000,000
JPY
|
— | — |
7,349,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,695,000,000
JPY
|
— | — |
-3,444,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
106,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Other, net |
142,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,167,000,000
JPY
|
— | — |
-4,361,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,502,000,000
JPY
|
— | — |
5,224,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,906,000,000
JPY
|
— | — |
-6,202,000,000
JPY
|
— | — |
| Dividends paid |
-789,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— | — |
| Other, net |
-196,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
769,000,000
JPY
|
— | — |
-2,392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-416,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,195,000,000
JPY
|
— | — |
379,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,487,000,000
JPY
|
29,683,000,000
JPY
|
— |
31,496,000,000
JPY
|
31,117,000,000
JPY
|