Quarterly Statement Of Cash Flows

OGURA CLUTCH CO.,LTD. - Filing #7245088

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,404,000,000 JPY
3,448,000,000 JPY
Interest and dividends received
135,000,000 JPY
77,000,000 JPY
Interest paid
-316,000,000 JPY
-278,000,000 JPY
Income taxes paid
-428,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) operating activities
2,794,000,000 JPY
2,932,000,000 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
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
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
Net cash provided by (used in) investing activities
-495,000,000 JPY
-2,047,000,000 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
Proceeds from long-term borrowings
860,000,000 JPY
1,160,000,000 JPY
Repayments of long-term borrowings
-1,406,000,000 JPY
-1,212,000,000 JPY
Proceeds from issuance of bonds
JPY
900,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-74,000,000 JPY
-76,000,000 JPY
Other, net
-106,000,000 JPY
-117,000,000 JPY
Net cash provided by (used in) financing activities
-2,445,000,000 JPY
295,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.