Quarterly Consolidated Statement Of Cash Flows
Oriental Consultants Holdings Company Limited - Filing #7262684
Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
4,220,032,000
JPY
|
— | — |
3,249,218,000
JPY
|
— | — |
Depreciation |
409,591,000
JPY
|
— | — |
408,353,000
JPY
|
— | — |
Amortization of goodwill |
8,764,000
JPY
|
— | — |
8,764,000
JPY
|
— | — |
Interest and dividend income |
-65,614,000
JPY
|
— | — |
-48,092,000
JPY
|
— | — |
Interest expenses |
117,919,000
JPY
|
— | — |
57,557,000
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method |
-15,507,000
JPY
|
— | — |
-26,746,000
JPY
|
— | — |
Decrease (increase) in inventories |
-1,622,802,000
JPY
|
— | — |
-267,879,000
JPY
|
— | — |
Increase (decrease) in trade payables |
523,739,000
JPY
|
— | — |
911,389,000
JPY
|
— | — |
Other, net |
885,358,000
JPY
|
— | — |
751,785,000
JPY
|
— | — |
Subtotal |
-6,910,045,000
JPY
|
— | — |
-6,052,227,000
JPY
|
— | — |
Interest and dividends received |
65,145,000
JPY
|
— | — |
54,229,000
JPY
|
— | — |
Interest paid |
-86,238,000
JPY
|
— | — |
-55,474,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-7,771,434,000
JPY
|
— | — |
-6,091,727,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-166,489,000
JPY
|
— | — |
-359,409,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
7,000
JPY
|
— | — |
17,000
JPY
|
— | — |
Purchase of investment securities |
-559,000
JPY
|
— | — |
-548,181,000
JPY
|
— | — |
Other, net |
4,867,000
JPY
|
— | — |
67,856,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-1,077,304,000
JPY
|
— | — |
-1,309,978,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-4,200,000
JPY
|
— | — |
-9,238,000
JPY
|
— | — |
Purchase of treasury shares |
-1,288,758,000
JPY
|
— | — |
-60,126,000
JPY
|
— | — |
Dividends paid |
-1,052,186,000
JPY
|
— | — |
-608,351,000
JPY
|
— | — |
Other, net |
-30,272,000
JPY
|
— | — |
-31,049,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
13,998,480,000
JPY
|
— | — |
12,208,185,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
170,255,000
JPY
|
— | — |
104,076,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
5,319,997,000
JPY
|
— | — |
4,910,555,000
JPY
|
— | — |
Cash and cash equivalents | — |
15,024,783,000
JPY
|
9,663,094,000
JPY
|
— |
13,860,437,000
JPY
|
8,873,430,000
JPY
|