Quarterly Statement Of Cash Flows

OSAKA ORGANIC CHEMICAL INDUSTRY LTD. - Filing #7275481

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,331,842,000 JPY
6,058,740,000 JPY
Interest and dividends received
155,414,000 JPY
167,474,000 JPY
Interest paid
-9,044,000 JPY
-7,597,000 JPY
Net cash provided by (used in) operating activities
8,600,325,000 JPY
4,370,564,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,027,662,000 JPY
-4,708,033,000 JPY
Proceeds from sale of property, plant and equipment
JPY
2,253,000 JPY
Purchase of investment securities
-184,617,000 JPY
-90,000,000 JPY
Proceeds from sale of investment securities
1,054,352,000 JPY
667,267,000 JPY
Other, net
-28,480,000 JPY
472,000 JPY
Net cash provided by (used in) investing activities
-298,366,000 JPY
-4,127,070,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
3,300,000,000 JPY
Repayments of long-term borrowings
-1,771,473,000 JPY
-1,934,152,000 JPY
Redemption of bonds
-25,000,000 JPY
-25,000,000 JPY
Purchase of treasury shares
-427,753,000 JPY
-602,166,000 JPY
Dividends paid
-1,271,544,000 JPY
-1,177,680,000 JPY
Net cash provided by (used in) financing activities
-3,127,024,000 JPY
-476,171,000 JPY
Effect of exchange rate change on cash and cash equivalents
-18,128,000 JPY
58,945,000 JPY
Net increase (decrease) in cash and cash equivalents
5,156,805,000 JPY
-173,732,000 JPY
Cash and cash equivalents
13,047,614,000 JPY
7,890,809,000 JPY
8,064,541,000 JPY

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