Quarterly Statement Of Cash Flows

Oki Electric Industry Company, Limited - Filing #7254476

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
42,755,000,000 JPY
25,223,000,000 JPY
Interest and dividends received
1,585,000,000 JPY
1,556,000,000 JPY
Interest paid
-2,252,000,000 JPY
-2,220,000,000 JPY
Net cash provided by (used in) operating activities
39,261,000,000 JPY
24,721,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,503,000,000 JPY
-12,195,000,000 JPY
Proceeds from sale of investment securities
5,064,000,000 JPY
2,928,000,000 JPY
Net cash provided by (used in) investing activities
-19,634,000,000 JPY
-14,335,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
25,000,000,000 JPY
44,250,000,000 JPY
Repayments of long-term borrowings
-23,276,000,000 JPY
-21,645,000,000 JPY
Dividends paid
-2,586,000,000 JPY
-1,726,000,000 JPY
Other, net
44,000,000 JPY
65,000,000 JPY
Net cash provided by (used in) financing activities
-17,861,000,000 JPY
-15,709,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,000,000 JPY
2,246,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,814,000,000 JPY
-3,076,000,000 JPY
Cash and cash equivalents
36,237,000,000 JPY
34,422,000,000 JPY
37,498,000,000 JPY

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