Quarterly Consolidated Statement Of Cash Flows

OILES CORPORATION - Filing #7248170

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	—	11,253,000,000 JPY	8,243,000,000 JPY	—	—
Interest and dividends received	—	418,000,000 JPY	384,000,000 JPY	—	—
Interest paid	—	-11,000,000 JPY	-10,000,000 JPY	—	—
Income taxes paid	—	-2,886,000,000 JPY	-1,421,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,773,000,000 JPY	7,196,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,658,000,000 JPY	-1,982,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	29,000,000 JPY	10,000,000 JPY	—	—
Purchase of investment securities	—	-11,000,000 JPY	-10,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,454,000,000 JPY	420,000,000 JPY	—	—
Other, net	—	-13,000,000 JPY	-20,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,447,000,000 JPY	-1,172,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-1,145,000,000 JPY	-1,373,000,000 JPY	—	—
Purchase of treasury shares	—	-3,374,000,000 JPY	-1,002,000,000 JPY	—	—
Dividends paid	—	-2,335,000,000 JPY	-1,964,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-70,000,000 JPY	-86,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,893,000,000 JPY	-4,312,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	642,000,000 JPY	582,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	74,000,000 JPY	2,293,000,000 JPY	—	—
Cash and cash equivalents	24,966,000,000 JPY	—	—	24,891,000,000 JPY	22,597,000,000 JPY