Semi-Annual Consolidated Statement Of Cash Flows

Ota Floriculture Auction Co.,Ltd. - Filing #7253711

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
116,070,000 JPY
1,119,040,000 JPY
Interest and dividends received
24,783,000 JPY
22,538,000 JPY
Interest paid
-2,236,000 JPY
-3,058,000 JPY
Net cash provided by (used in) operating activities
71,550,000 JPY
1,027,752,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-187,452,000 JPY
-84,984,000 JPY
Purchase of investment securities
JPY
-33,000,000 JPY
Loan advances
-77,531,000 JPY
-2,155,000 JPY
Proceeds from collection of loans receivable
51,782,000 JPY
42,339,000 JPY
Net cash provided by (used in) investing activities
-250,473,000 JPY
-122,159,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-304,132,000 JPY
-278,744,000 JPY
Dividends paid
-60,926,000 JPY
-76,130,000 JPY
Net cash provided by (used in) financing activities
-376,877,000 JPY
-366,723,000 JPY
Net increase (decrease) in cash and cash equivalents
-555,800,000 JPY
538,870,000 JPY
Cash and cash equivalents
1,746,991,000 JPY
2,302,792,000 JPY
1,763,921,000 JPY

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