Semi-Annual Statement Of Cash Flows

OPTOELECTRONICS CO.,LTD. - Filing #7276254

Concept As at
2024-11-30
2023-12-01 to
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
Semi-annual 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
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
Subtotal
-288,019,000 JPY
-1,451,153,000 JPY
Interest and dividends received
63,349,000 JPY
20,073,000 JPY
Interest paid
-56,935,000 JPY
-44,233,000 JPY
Net cash provided by (used in) operating activities
-251,334,000 JPY
-1,490,820,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-1,038,517,000 JPY
Purchase of property, plant and equipment
-164,814,000 JPY
-203,622,000 JPY
Proceeds from sale of investment securities
JPY
100,000 JPY
Net cash provided by (used in) investing activities
-21,156,000 JPY
-337,801,000 JPY
Cash flows from financing activities
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
Purchase of treasury shares
JPY
0 JPY
Net cash provided by (used in) financing activities
-1,024,140,000 JPY
1,297,473,000 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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