Consolidated Statement Of Cash Flows

OKAMOTO INDUSTRIES,INC. - Filing #7249559

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
10,774,000,000 JPY
9,721,000,000 JPY
9,490,000,000 JPY
8,549,000,000 JPY
Depreciation
2,394,000,000 JPY
2,669,000,000 JPY
Impairment losses
1,065,000,000 JPY
2,578,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-1,220,000,000 JPY
-1,060,000,000 JPY
Interest expenses
33,000,000 JPY
26,000,000 JPY
Foreign exchange losses (gains)
19,000,000 JPY
-2,000,000 JPY
Increase (decrease) in retirement benefit liability
39,000,000 JPY
103,000,000 JPY
Increase (decrease) in provision for bonuses
1,000,000 JPY
19,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
3,000,000 JPY
51,000,000 JPY
Subtotal
9,126,000,000 JPY
14,123,000,000 JPY
Decrease (increase) in trade receivables
3,100,000,000 JPY
-485,000,000 JPY
Decrease (increase) in inventories
-2,272,000,000 JPY
-190,000,000 JPY
Income taxes paid
-2,947,000,000 JPY
-2,238,000,000 JPY
Increase (decrease) in trade payables
-2,469,000,000 JPY
979,000,000 JPY
Net cash provided by (used in) operating activities
7,240,000,000 JPY
12,958,000,000 JPY
Other, net
188,000,000 JPY
0 JPY
Interest and dividends received
1,243,000,000 JPY
1,042,000,000 JPY
Loss (gain) on sale of non-current assets
-38,000,000 JPY
-2,000,000 JPY
Interest paid
-32,000,000 JPY
-26,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-2,705,000,000 JPY
-2,105,000,000 JPY
Proceeds from withdrawal of time deposits
2,505,000,000 JPY
1,805,000,000 JPY
Purchase of investment securities
-28,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) investing activities
-2,002,000,000 JPY
-5,949,000,000 JPY
Proceeds from sale of investment securities
1,482,000,000 JPY
47,000,000 JPY
Other, net
-2,000,000 JPY
0 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,044,000,000 JPY
-319,000,000 JPY
Proceeds from long-term borrowings
JPY
1,050,000,000 JPY
Net increase (decrease) in short-term borrowings
JPY
-78,000,000 JPY
Dividends paid
-2,445,000,000 JPY
-1,934,000,000 JPY
Repayments of long-term borrowings
-12,000,000 JPY
-1,044,000,000 JPY
Dividends paid to non-controlling interests
-12,000,000 JPY
-34,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-2,129,000,000 JPY
-47,000,000 JPY
Net cash provided by (used in) financing activities
-5,748,000,000 JPY
-2,537,000,000 JPY
Other, net
-104,000,000 JPY
-128,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,427,000,000 JPY
579,000,000 JPY
Net increase (decrease) in cash and cash equivalents
917,000,000 JPY
5,051,000,000 JPY
Cash and cash equivalents
38,932,000,000 JPY
37,667,000,000 JPY
32,616,000,000 JPY

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