Consolidated Statement Of Cash Flows

OPTOELECTRONICS CO.,LTD. - Filing #7276254

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-177,597,000 JPY
-614,400,000 JPY
-14,641,000 JPY
-490,772,000 JPY
Depreciation
163,979,000 JPY
141,552,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,838,000 JPY
776,000 JPY
Interest and dividend income
-63,620,000 JPY
-44,654,000 JPY
Interest expenses
57,801,000 JPY
43,847,000 JPY
Foreign exchange losses (gains)
26,378,000 JPY
37,374,000 JPY
Decrease (increase) in trade receivables
5,861,000 JPY
211,698,000 JPY
Subtotal
-288,019,000 JPY
-1,451,153,000 JPY
Decrease (increase) in inventories
396,825,000 JPY
-933,391,000 JPY
Increase (decrease) in trade payables
-300,172,000 JPY
-562,376,000 JPY
Net cash provided by (used in) operating activities
-251,334,000 JPY
-1,490,820,000 JPY
Interest and dividends received
63,349,000 JPY
20,073,000 JPY
Interest paid
-56,935,000 JPY
-44,233,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-1,038,517,000 JPY
Payments into time deposits
-589,690,000 JPY
-10,000,000 JPY
Proceeds from withdrawal of time deposits
254,845,000 JPY
236,061,000 JPY
Purchase of property, plant and equipment
-164,814,000 JPY
-203,622,000 JPY
Net cash provided by (used in) investing activities
-21,156,000 JPY
-337,801,000 JPY
Proceeds from sale of investment securities
JPY
100,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Net increase (decrease) in short-term borrowings
-39,996,000 JPY
-39,996,000 JPY
Proceeds from long-term borrowings
1,750,000,000 JPY
4,000,000,000 JPY
Repayments of long-term borrowings
-2,731,453,000 JPY
-2,657,896,000 JPY
Net cash provided by (used in) financing activities
-1,024,140,000 JPY
1,297,473,000 JPY
Repayments of lease liabilities
-2,691,000 JPY
-4,634,000 JPY
Effect of exchange rate change on cash and cash equivalents
-23,740,000 JPY
240,042,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,320,371,000 JPY
-291,105,000 JPY
Cash and cash equivalents
4,667,274,000 JPY
5,987,645,000 JPY
6,278,751,000 JPY

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