Quarterly Statement Of Cash Flows

Oriental Consultants Holdings Company Limited - Filing #7263588

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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