Statement Of Cash Flows

OCHI HOLDINGS CO.,LTD. - Filing #7254987

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,281,000,000 JPY
2,005,000,000 JPY
3,346,000,000 JPY
1,883,000,000 JPY
Depreciation
862,000,000 JPY
821,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
38,000,000 JPY
25,000,000 JPY
Interest and dividend income
-62,000,000 JPY
-63,000,000 JPY
Interest expenses
41,000,000 JPY
20,000,000 JPY
Loss (gain) on sale of investment securities
-7,000,000 JPY
-224,000,000 JPY
Loss (gain) on sale of non-current assets
-178,000,000 JPY
-488,000,000 JPY
Decrease (increase) in inventories
288,000,000 JPY
103,000,000 JPY
Increase (decrease) in trade payables
-416,000,000 JPY
-1,044,000,000 JPY
Subtotal
2,848,000,000 JPY
4,386,000,000 JPY
Interest and dividends received
62,000,000 JPY
63,000,000 JPY
Interest paid
-40,000,000 JPY
-20,000,000 JPY
Income taxes paid
-992,000,000 JPY
-1,020,000,000 JPY
Cash flows from operating activities
Impairment losses
103,000,000 JPY
68,000,000 JPY
Increase (decrease) in provision for bonuses
-52,000,000 JPY
-22,000,000 JPY
Decrease (increase) in trade receivables
372,000,000 JPY
1,889,000,000 JPY
Other, net
-1,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
1,878,000,000 JPY
3,385,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-881,000,000 JPY
-2,043,000,000 JPY
Proceeds from sale of property, plant and equipment
421,000,000 JPY
13,000,000 JPY
Net cash provided by (used in) investing activities
-1,224,000,000 JPY
-1,539,000,000 JPY
Purchase of investment securities
-37,000,000 JPY
-45,000,000 JPY
Other, net
0 JPY
17,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-709,000,000 JPY
-709,000,000 JPY
Proceeds from long-term borrowings
3,500,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-1,754,000,000 JPY
-1,414,000,000 JPY
Redemption of bonds
-177,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-278,000,000 JPY
-1,289,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
376,000,000 JPY
556,000,000 JPY
Cash and cash equivalents
14,936,000,000 JPY
14,560,000,000 JPY
14,004,000,000 JPY

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