Semi-Annual Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7732444
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,394,000,000
JPY
|
— | — | — |
5,844,000,000
JPY
|
— |
| Depreciation |
1,620,000,000
JPY
|
— | — | — |
1,781,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
392,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-225,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Interest expenses |
218,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
109,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,306,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-826,000,000
JPY
|
— | — | — |
1,734,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,349,000,000
JPY
|
— | — | — |
-1,342,000,000
JPY
|
— |
| Other, net |
-139,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Subtotal |
9,353,000,000
JPY
|
— | — | — |
7,399,000,000
JPY
|
— |
| Interest and dividends received |
225,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Interest paid |
-227,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— |
| Income taxes paid |
-2,001,000,000
JPY
|
— | — | — |
-1,034,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,349,000,000
JPY
|
— | — | — |
6,289,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,444,000,000
JPY
|
— | — | — |
-1,703,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — |
597,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Loan advances |
-11,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,361,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,224,000,000
JPY
|
— | — | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,202,000,000
JPY
|
— | — | — |
-4,813,000,000
JPY
|
— |
| Dividends paid |
-742,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,392,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— |
| Other, net |
-170,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-215,000,000
JPY
|
— | — | — |
-1,322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
379,000,000
JPY
|
— | — | — |
2,212,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,496,000,000
JPY
|
31,117,000,000
JPY
|
26,873,000,000
JPY
|
— |
24,380,000,000
JPY
|