Consolidated Statement Of Cash Flows

OGURA CLUTCH CO.,LTD. - Filing #7245088

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
1,105,000,000 JPY
1,035,000,000 JPY
-50,000,000 JPY
132,000,000 JPY
Depreciation
1,883,000,000 JPY
1,840,000,000 JPY
Impairment losses
94,000,000 JPY
95,000,000 JPY
Amortization of goodwill
18,000,000 JPY
24,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
22,000,000 JPY
15,000,000 JPY
Interest and dividend income
-130,000,000 JPY
-77,000,000 JPY
Interest expenses
310,000,000 JPY
275,000,000 JPY
Increase (decrease) in provision for bonuses
1,000,000 JPY
4,000,000 JPY
Foreign exchange losses (gains)
-223,000,000 JPY
-95,000,000 JPY
Increase (decrease) in retirement benefit liability
-47,000,000 JPY
5,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-461,000,000 JPY
-2,000,000 JPY
Subtotal
3,404,000,000 JPY
3,448,000,000 JPY
Decrease (increase) in trade receivables
343,000,000 JPY
1,539,000,000 JPY
Income taxes paid
-428,000,000 JPY
-533,000,000 JPY
Decrease (increase) in inventories
2,069,000,000 JPY
1,446,000,000 JPY
Net cash provided by (used in) operating activities
2,794,000,000 JPY
2,932,000,000 JPY
Increase (decrease) in trade payables
-1,715,000,000 JPY
-1,113,000,000 JPY
Other, net
295,000,000 JPY
115,000,000 JPY
Interest and dividends received
135,000,000 JPY
77,000,000 JPY
Interest paid
-316,000,000 JPY
-278,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,191,000,000 JPY
-2,209,000,000 JPY
Proceeds from sale of property, plant and equipment
674,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) investing activities
-495,000,000 JPY
-2,047,000,000 JPY
Purchase of investment securities
-6,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
36,000,000 JPY
389,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
24,000,000 JPY
JPY
Loan advances
-8,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
7,000,000 JPY
0 JPY
Other, net
-35,000,000 JPY
-31,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
6,439,000,000 JPY
8,096,000,000 JPY
Repayments of short-term borrowings
-8,156,000,000 JPY
-8,430,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
860,000,000 JPY
1,160,000,000 JPY
Dividends paid
-74,000,000 JPY
-76,000,000 JPY
Proceeds from issuance of bonds
JPY
900,000,000 JPY
Repayments of long-term borrowings
-1,406,000,000 JPY
-1,212,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-23,000,000 JPY
Net cash provided by (used in) financing activities
-2,445,000,000 JPY
295,000,000 JPY
Other, net
-106,000,000 JPY
-117,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
417,000,000 JPY
188,000,000 JPY
Net increase (decrease) in cash and cash equivalents
270,000,000 JPY
1,368,000,000 JPY
Cash and cash equivalents
7,470,000,000 JPY
7,199,000,000 JPY
5,831,000,000 JPY

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