Consolidated Statement Of Cash Flows

OKAMOTO GLASS CO., LTD. - Filing #7243252

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
207,396,000 JPY
92,787,000 JPY
142,503,000 JPY
-398,283,000 JPY
Depreciation
323,375,000 JPY
364,942,000 JPY
Impairment losses
JPY
10,644,000 JPY
Amortization of goodwill
8,060,000 JPY
8,060,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
404,000 JPY
Interest and dividend income
-10,091,000 JPY
-4,768,000 JPY
Interest expenses
62,106,000 JPY
60,147,000 JPY
Increase (decrease) in provision for bonuses
19,806,000 JPY
19,395,000 JPY
Foreign exchange losses (gains)
5,960,000 JPY
-41,898,000 JPY
Increase (decrease) in retirement benefit liability
1,401,000 JPY
5,848,000 JPY
Decrease (increase) in trade receivables
32,791,000 JPY
-200,708,000 JPY
Subtotal
428,765,000 JPY
366,210,000 JPY
Income taxes paid
-19,054,000 JPY
-32,531,000 JPY
Decrease (increase) in inventories
91,811,000 JPY
-84,706,000 JPY
Increase (decrease) in trade payables
-67,225,000 JPY
-23,792,000 JPY
Net cash provided by (used in) operating activities
370,119,000 JPY
337,820,000 JPY
Loss (gain) on sale of non-current assets
-454,000 JPY
JPY
Interest and dividends received
10,091,000 JPY
4,768,000 JPY
Interest paid
-65,094,000 JPY
-60,227,000 JPY
Cash flows from investing activities
Payments into time deposits
-2,400,000 JPY
-2,400,000 JPY
Proceeds from withdrawal of time deposits
3,600,000 JPY
JPY
Purchase of property, plant and equipment
-750,212,000 JPY
-566,166,000 JPY
Proceeds from sale of property, plant and equipment
454,000 JPY
JPY
Purchase of investment securities
-103,429,000 JPY
-3,297,000 JPY
Net cash provided by (used in) investing activities
-846,865,000 JPY
-473,782,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
1,205,204,000 JPY
940,000,000 JPY
Net increase (decrease) in short-term borrowings
178,275,000 JPY
219,240,000 JPY
Repayments of long-term borrowings
-742,665,000 JPY
-872,166,000 JPY
Net cash provided by (used in) financing activities
617,910,000 JPY
220,886,000 JPY
Repayments of lease liabilities
-22,903,000 JPY
-66,186,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,303,000 JPY
48,663,000 JPY
Net increase (decrease) in cash and cash equivalents
136,862,000 JPY
133,588,000 JPY
Cash and cash equivalents
1,802,191,000 JPY
1,665,328,000 JPY
1,531,740,000 JPY

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