Semi-Annual Consolidated Statement Of Cash Flows

Oriental Shiraishi Corporation - Filing #7254567

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
9,384,000,000 JPY
7,367,000,000 JPY
Interest and dividends received
113,000,000 JPY
89,000,000 JPY
Interest paid
-19,000,000 JPY
-16,000,000 JPY
Income taxes paid
-1,674,000,000 JPY
-2,166,000,000 JPY
Net cash provided by (used in) operating activities
7,803,000,000 JPY
5,273,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,388,000,000 JPY
-1,530,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
14,000,000 JPY
Purchase of investment securities
-95,000,000 JPY
-10,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,768,000,000 JPY
JPY
Other, net
45,000,000 JPY
-82,000,000 JPY
Net cash provided by (used in) investing activities
-5,211,000,000 JPY
-996,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
600,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-373,000,000 JPY
-588,000,000 JPY
Proceeds from issuance of shares
JPY
5,113,000,000 JPY
Purchase of treasury shares
-500,000,000 JPY
-306,000,000 JPY
Dividends paid
-2,006,000,000 JPY
-2,446,000,000 JPY
Net cash provided by (used in) financing activities
-2,895,000,000 JPY
1,999,000,000 JPY
Other, net
-1,000,000 JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-302,000,000 JPY
6,277,000,000 JPY
Cash and cash equivalents
19,877,000,000 JPY
20,180,000,000 JPY
13,903,000,000 JPY

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