Semi-Annual Consolidated Statement Of Cash Flows

OKAMOTO GLASS CO., LTD. - Filing #7243252

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
428,765,000 JPY
366,210,000 JPY
Interest and dividends received
10,091,000 JPY
4,768,000 JPY
Interest paid
-65,094,000 JPY
-60,227,000 JPY
Income taxes paid
-19,054,000 JPY
-32,531,000 JPY
Net cash provided by (used in) operating activities
370,119,000 JPY
337,820,000 JPY
Cash flows from investing activities
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
Proceeds from long-term borrowings
1,205,204,000 JPY
940,000,000 JPY
Repayments of long-term borrowings
-742,665,000 JPY
-872,166,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Net cash provided by (used in) financing activities
617,910,000 JPY
220,886,000 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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