Semi-Annual Consolidated Statement Of Cash Flows

OOTOYA Holdings Co., Ltd. - Filing #7256261

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
2,514,000,000 JPY
2,295,000,000 JPY
Interest and dividends received
6,000,000 JPY
5,000,000 JPY
Interest paid
-18,000,000 JPY
-19,000,000 JPY
Income taxes paid
-381,000,000 JPY
-104,000,000 JPY
Net cash provided by (used in) operating activities
2,125,000,000 JPY
2,234,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,442,000,000 JPY
-766,000,000 JPY
Proceeds from sale of property, plant and equipment
35,000,000 JPY
0 JPY
Loan advances
-2,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
2,000,000 JPY
Other, net
-30,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,492,000,000 JPY
-787,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-400,000,000 JPY
-640,000,000 JPY
Purchase of treasury shares
-1,512,000,000 JPY
JPY
Dividends paid
-140,000,000 JPY
-246,000,000 JPY
Net cash provided by (used in) financing activities
-1,054,000,000 JPY
-889,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
120,000,000 JPY
37,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-301,000,000 JPY
594,000,000 JPY
Cash and cash equivalents
4,233,000,000 JPY
4,534,000,000 JPY
3,940,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.