Quarterly Consolidated Statement Of Cash Flows

OVAL Corporation - Filing #7245360

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,392,677,000 JPY
1,472,643,000 JPY
Interest and dividends received
30,578,000 JPY
24,087,000 JPY
Interest paid
-49,233,000 JPY
-47,145,000 JPY
Net cash provided by (used in) operating activities
1,987,707,000 JPY
1,002,379,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-715,004,000 JPY
-268,484,000 JPY
Proceeds from sale of property, plant and equipment
800,000 JPY
1,581,000 JPY
Purchase of investment securities
-1,672,000 JPY
-1,748,000 JPY
Proceeds from sale of investment securities
10,729,000 JPY
24,888,000 JPY
Loan advances
-1,612,000 JPY
-7,613,000 JPY
Proceeds from collection of loans receivable
6,745,000 JPY
7,072,000 JPY
Net cash provided by (used in) investing activities
-844,972,000 JPY
-172,204,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-407,223,000 JPY
-553,526,000 JPY
Purchase of treasury shares
-28,000 JPY
0 JPY
Dividends paid
-312,636,000 JPY
-268,847,000 JPY
Dividends paid to non-controlling interests
-9,280,000 JPY
-17,790,000 JPY
Net cash provided by (used in) financing activities
-606,642,000 JPY
-683,458,000 JPY
Effect of exchange rate change on cash and cash equivalents
113,018,000 JPY
87,645,000 JPY
Net increase (decrease) in cash and cash equivalents
649,110,000 JPY
234,362,000 JPY
Cash and cash equivalents
3,846,976,000 JPY
3,197,865,000 JPY
2,963,503,000 JPY

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