Semi-Annual Consolidated Statement Of Cash Flows

OPTORUN CO.,LTD. - Filing #7262804

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,834,500,000 JPY
10,864,427,000 JPY
Interest and dividends received
123,119,000 JPY
130,392,000 JPY
Interest paid
-5,098,000 JPY
-5,924,000 JPY
Income taxes paid
-1,772,102,000 JPY
-2,428,152,000 JPY
Net cash provided by (used in) operating activities
3,180,420,000 JPY
8,560,742,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,115,718,000 JPY
-4,379,579,000 JPY
Proceeds from sale of property, plant and equipment
JPY
77,000 JPY
Loan advances
-388,472,000 JPY
JPY
Net cash provided by (used in) investing activities
-3,599,290,000 JPY
-4,395,574,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-54,000,000 JPY
Purchase of treasury shares
-59,000 JPY
-80,000 JPY
Dividends paid
-2,173,698,000 JPY
-2,163,651,000 JPY
Net cash provided by (used in) financing activities
-2,206,861,000 JPY
-2,172,590,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-465,900,000 JPY
JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
246,962,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
679,344,000 JPY
656,634,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,946,387,000 JPY
2,649,212,000 JPY
Cash and cash equivalents
32,976,337,000 JPY
34,922,724,000 JPY
32,273,511,000 JPY

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