Quarterly Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7738021
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,696,000,000
JPY
|
13,295,000,000
JPY
|
— |
5,305,000,000
JPY
|
— |
429,000,000
JPY
|
— |
| Depreciation | — |
3,623,000,000
JPY
|
— |
3,906,000,000
JPY
|
— | — | — |
| Impairment losses | — |
357,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-92,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-400,000,000
JPY
|
— |
-454,000,000
JPY
|
— | — | — |
| Interest expenses | — |
498,000,000
JPY
|
— |
592,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-14,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-969,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,319,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
943,000,000
JPY
|
— |
-693,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,217,000,000
JPY
|
— |
-419,000,000
JPY
|
— | — | — |
| Other, net | — |
-385,000,000
JPY
|
— |
-1,286,000,000
JPY
|
— | — | — |
| Subtotal | — |
15,003,000,000
JPY
|
— |
9,117,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
400,000,000
JPY
|
— |
454,000,000
JPY
|
— | — | — |
| Interest paid | — |
-504,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,917,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,981,000,000
JPY
|
— |
6,246,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,308,000,000
JPY
|
— |
-4,552,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,156,000,000
JPY
|
— |
2,553,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-257,000,000
JPY
|
— |
-223,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
150,000,000
JPY
|
— |
394,000,000
JPY
|
— | — | — |
| Loan advances | — |
-27,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Other, net | — |
394,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,732,000,000
JPY
|
— |
-2,720,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
7,536,000,000
JPY
|
— |
11,050,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-8,640,000,000
JPY
|
— |
-13,729,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
8,870,000,000
JPY
|
— |
8,382,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-9,461,000,000
JPY
|
— |
-10,085,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,345,000,000
JPY
|
— |
-1,299,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,520,000,000
JPY
|
— |
-6,180,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-273,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,456,000,000
JPY
|
— |
-2,586,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
31,117,000,000
JPY
|
— |
24,380,000,000
JPY
|
— |
26,181,000,000
JPY
|