Consolidated Statement Of Cash Flows

OPTOELECTRONICS CO.,LTD. - Filing #7240169

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-18,958,000 JPY
-285,091,000 JPY
Depreciation
80,180,000 JPY
77,838,000 JPY
Increase (decrease) in allowance for doubtful accounts
656,000 JPY
6,109,000 JPY
Interest and dividend income
-46,378,000 JPY
-30,991,000 JPY
Interest expenses
32,768,000 JPY
26,475,000 JPY
Increase (decrease) in provision for bonuses
32,899,000 JPY
61,382,000 JPY
Foreign exchange losses (gains)
-47,439,000 JPY
59,347,000 JPY
Decrease (increase) in trade receivables
-46,430,000 JPY
244,967,000 JPY
Subtotal
250,787,000 JPY
-301,077,000 JPY
Decrease (increase) in inventories
389,453,000 JPY
-210,236,000 JPY
Net cash provided by (used in) operating activities
323,950,000 JPY
-298,242,000 JPY
Increase (decrease) in trade payables
20,555,000 JPY
-147,658,000 JPY
Other, net
-146,718,000 JPY
-103,926,000 JPY
Interest and dividends received
40,595,000 JPY
27,029,000 JPY
Interest paid
-32,208,000 JPY
-26,767,000 JPY
Cash flows from investing activities
Purchase of securities
-701,181,000 JPY
JPY
Payments into time deposits
JPY
-240,945,000 JPY
Proceeds from withdrawal of time deposits
100,000,000 JPY
10,000,000 JPY
Purchase of property, plant and equipment
-133,326,000 JPY
-119,317,000 JPY
Net cash provided by (used in) investing activities
-460,551,000 JPY
140,979,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-119,998,000 JPY
-19,998,000 JPY
Proceeds from long-term borrowings
JPY
1,250,000,000 JPY
Repayments of long-term borrowings
-1,252,802,000 JPY
-1,439,726,000 JPY
Net cash provided by (used in) financing activities
-1,373,135,000 JPY
-212,089,000 JPY
Repayments of lease liabilities
-335,000 JPY
-2,365,000 JPY
Effect of exchange rate change on cash and cash equivalents
103,628,000 JPY
93,449,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,406,107,000 JPY
-275,902,000 JPY
Cash and cash equivalents
3,261,167,000 JPY
4,667,274,000 JPY
5,711,743,000 JPY
5,987,645,000 JPY

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