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Financial Information: Consolidated Statement of Cash Flows

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¥ million
  Apr.'13 - Mar.'14 Apr.'14 - Mar.'15 Apr.'15 - Mar.'16 Apr.'16 - Mar.'17 Apr.'17 - Mar.'18
I Cash flows from operating activities          
Income before income taxes 750,077 540,022 328,887 327,525 307,299
Depreciation and amortization 50,916 52,520 86,791 91,159 92,805
Impairment loss 35,132 45,884 6,366 79,970
Amortization of goodwill 6,760 6,760 6,760 6,760 6,760
Provision for allowance for recoverable accounts under production sharing 14,882 20,307 29,843 15,934 (21,190)
Provision for exploration projects (17,318) (600) (4,399) (240) (458)
Other provisions 5,024 3,419 (4,352) 7,144 6,810
Liability for retirement benefits (776) (873) 945 (1,483) 19
Interest and dividend income (26,691) (17,895) (21,579) (13,262) (11,255)
Interest expense 2,335 2,946 3,464 5,228 7,075
Foreign exchange loss (gain) 14,105 3,973 15,085 4,896 11,048
Equity in losses (earnings) of affiliates 5,053 13,443 20,696 (2,175) (4,192)
Gain on transfer of mining rights (27,520)
Loss (Gain) on sales of marketable securities (18,146) (25,986)
Loss (Gain) on sales of investment securities (4,999)
Recovery of recoverable accounts under production sharing (capital expenditures) 67,073 75,585 64,199 79,873 53,465
Recoverable accounts under production sharing (operating expenditures) (60,491) (60,763) (45,833) (2,823) 9,632
Accounts receivable-trade 6,276 25,201 15,193 (16,350) 2,846
Inventories (10,013) (797) (2,551) 5,592 (2,097)
Accounts payable-trade 5,413 6,309 (4,389) 4,299 20,604
Accounts receivable-other (35,287) (1,440) 41,632 11,569 (287)
Accounts payable-other (18,142) (11,246) (13,746) 4,181 12,221
Advances received 2,168 (125) 2,882 280 4,848
Other (5,247) 23,580 9,625 23,311 12,467
Subtotal 756,118 669,795 549,053 552,790 588,395
Interest and dividends received 26,932 28,194 31,446 18,773 24,459
Interest paid (2,381) (2,376) (3,205) (2,911) (5,077)
Income taxes paid (567,156) (478,863) (393,586) (292,840) (329,238)
Net cash provided by (used in) operating activities 213,513 216,749 183,707 275,810 278,539
II Cash flows from investing activities          
Payments for time deposits (211,332) (326,025) (544,330) (355,238) (259,990)
Proceeds from time deposits 276,248 698,139 790,267 921,781 593,900
Payments for long-term time deposits (484,080) (112,181) (439,989)
Proceeds from long-term time deposits 130,757
Payments for purchases of tangible fixed assets (323,650) (448,381) (476,788) (278,359) (271,324)
Proceeds from sales of tangible fixed assets 677 245 1,131 4,610 236
Payments for purchases of intangible assets (6,170) (15,445) (26,897) (21,953) (1,364)
Proceeds from sales and redemptions of marketable securities 285,451 214,527 175,584
Payments for purchases of investment securities (24,637) (26,767) (6,876) (80,224) (127,785)
Proceeds from sales and redemptions of investment securities 62,433 68,937 27,700 10,600
Investment in recoverable accounts under production sharing (capital expenditures) (104,073) (70,430) (60,442) (37,325) (24,135)
Decrease (Increase) in short-term loans receivable (4,187) (3,824) (4,120) (1,322) 50
Long-term loans made (37,158) (111,387) (215,709) (133,478) (172,533)
Collection of long-term loans receivable 75,464 259 384,759 275 273
Payments for purchase of mining rights (42,733) (18,424) (134,516) (100,906)
Proceeds from transfer of mining rights 59,405
Other 11,438 10,266 (13,305) 24,118 11,671
Net cash provided by (used in) investing activities (395,555) (81,086) (543,534) 53,483 (351,908)
III Cash flows from financing activities          
Increase (Decrease) in short-term loans 2,690 1,489 92 (96) 392
Proceeds from long-term debt 74,742 27,712 127,120 11,760 77,612
Repayments of long-term debt (7,759) (18,683) (26,868) (62,903) (39,250)
Proceeds from non-controlling interests for additional shares 10,289 16,730 87,279 16,109 27,570
Cash dividends paid (25,934) (26,287) (26,297) (26,286) (26,291)
Cash dividends paid to non-controlling interests (4,991) (4,991) (4,524) (3,939) (2,523)
Other (74) (147) (74) (72) (2,766)
Net cash provided by (used in) financing activities 48,961 (4,177) 156,726 (65,428) 34,742
IV Effect of exchange rate changes on cash and cash equivalents 50,752 11,962 (4,064) (887) (2,083)
V Net increase (decrease) in cash and cash equivalents (82,327) 143,447 (207,164) 262,977 (40,711)
VI Cash and cash equivalents at beginning of the period 199,858 117,530 260,978 53,813 316,790
VII Cash and cash equivalents at end of the period 117,530 260,978 53,813 316,790 276,079

Net cash provided by operating activities and sales and/or redemptions of marketable securities, as well as net cash provided by financial activities are used in investments, including purchases of tangible fixed assets.
Net cash provided by operating activities increased by ¥2.7 billion to ¥278.5 billion from the previous fiscal year. Net cash used in investing activities was \351.9 billion, meanwhile, net cash provided by investment activities was \53.4 billion for the previous fiscal year.
Net cash provided by financing activities was ¥34.7 billion, meanwhile, net cash used in financing activities was ¥65.4 billion for the previous fiscal year. After totaling ¥2.0 billion of the effect of exchange rate changes on cash and cash equivalents, the decrease in cash and cash equivalents for the year ended March 31, 2018 amounted to ¥40.7 billion. Cash and cash equivalents as of March 31, 2018 totaled ¥276.0 billion, reflecting the above net decrease of ¥40.7 billion, from ¥316.7 billion at the end of the previous fiscal year.

↓This table is scrollable horizontally.

¥ million
  Apr.'17 - Dec.'17 Apr.'17 - Mar.'18 Apr.'18 - Jun.'18 Apr.'18 - Sep.'18 Apr.'18 - Dec.'18
I Cash flows from operating activities          
Income before income taxes 308,299 307,299 116,222 246,977 378,053
Depreciation and amortization 69,735 92,805 21,998 41,710 69,489
Impairment loss 79,970
Amortization of goodwill 5,070 6,760 1,690 3,380 5,070
Provision for allowance for recoverable accounts under production sharing (14,767) (21,190) 567 1,720 3,227
Provision for exploration projects (163) (458) (340) (241) 757
Other provisions 5,895 6,810 2,614 3,848 2,227
Liability for retirement benefits 60 19 301 234 281
Interest and dividend income (8,617) (11,255) (2,641) (5,531) (9,008)
Interest expense 5,080 7,075 2,088 4,794 10,468
Foreign exchange loss (gain) (741) 11,048 (2,189) (4,355) (1,419)
Equity in losses (earnings) of affiliates (2,646) (4,192) (4,822) (10,565) (17,669)
Recovery of recoverable accounts under production sharing (capital expenditures) 52,264 53,465 2,449 10,007 24,370
Recoverable accounts under production sharing (operating expenditures) 4,801 9,632 8,367 9,833 5,611
Accounts receivable-trade (21,819) 2,846 (28,542) (34,355) (38,232)
Inventories (4,139) (2,097) (89) (1,626) (9,196)
Accounts payable-trade (396) 20,604 (19,326) (18,602) (12,856)
Accounts receivable-other (287)
Accounts payable-other 12,221
Advances received 4,848
Other 23,238 12,467 10,165 28,370 (4,762)
Subtotal 421,152 588,395 108,513 275,599 406,412
Interest and dividends received 21,528 24,459 3,443 8,562 15,124
Interest paid (2,284) (5,077) (158) (3,439) (4,741)
Income taxes paid (228,467) (329,238) (70,050) (169,866) (281,597)
Net cash provided by (used in) operating activities 211,929 278,539 41,747 110,855 135,198
II Cash flows from investing activities          
Payments for time deposits (261,936) (259,990) (207,289) (248,107) (250,110)
Proceeds from time deposits 579,092 593,900 88,231 233,438
Payments for purchases of tangible fixed assets (204,399) (271,324) (64,137) (116,988) (163,412)
Proceeds from sales of tangible fixed assets 62 236 23 30 46
Payments for purchases of intangible assets (1,193) (1,364) (167) (531) (409)
Payments for purchases of investment securities (128,499) (127,785) (1,424) (1,449) (83,696)
Investment in recoverable accounts under production sharing (capital expenditures) (19,827) (24,135) (9,064) (15,319) (27,439)
Decrease (Increase) in short-term loans receivable 457 50 (23) (230) 693
Long-term loans made (112,237) (172,553) (154,809) (182,578) (263,077)
Collection of long-term loans receivable 253 273 114 129 256
Payments for purchase of mining rights (100,906) (105,800)
Other 12,067 11,671 12,158 19,022 19,711
Net cash provided by (used in) investing activities (136,161) (351,908) (424,617) (457,790) (639,801)
III Cash flows from financing activities          
Increase (Decrease) in commercial papers 150,000 72,000 108,000
Increase (Decrease) in short-term loans (40) 392 23,480
Proceeds from long-term debt 77,612 77,612 144,105 295,389 392,138
Repayments of long-term debt (34,124) (39,250) (17,925) (23,069) (45,591)
Proceeds from non-controlling interests for additional shares 27,570 50 2,030
Cash dividends paid (26,294) (26,291) (10,651) (13,146) (26,295)
Cash dividends paid to non-controlling interests (2,523) (2,523) (3,521) (5,832) (5,832)
Other (61) (2,766) (6) (195) (234)
Net cash provided by (used in) financing activities 14,567 34,742 261,999 325,195 447,695
IV Effect of exchange rate changes on cash and cash equivalents 787 (2,083) 1,383 6,687 (1,020)
V Net increase (decrease) in cash and cash equivalents 91,123 (40,711) (119,486) (15,052) (57,927)
VI Cash and cash equivalents at beginning of the period 316,790 316,790 276,079 276,079 276,079
VII Cash and cash equivalents at end of the period 407,914 276,079 156,592 261,027 218,151

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