Quarterly Consolidated Statement Of Cash Flows

Oriental Consultants Holdings Company Limited - Filing #7290583

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,681,956,000 JPY	—	2,967,055,000 JPY	—
Interest and dividends received	—	179,712,000 JPY	—	153,619,000 JPY	—
Interest paid	—	-110,845,000 JPY	—	-85,299,000 JPY	—
Income taxes paid	—	-651,740,000 JPY	—	-3,152,523,000 JPY	—
Net cash provided by (used in) operating activities	—	2,813,663,000 JPY	—	-195,454,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-679,814,000 JPY	—	-703,088,000 JPY	—
Proceeds from sale of property, plant and equipment	—	17,000 JPY	—	2,717,000 JPY	—
Purchase of investment securities	—	-632,380,000 JPY	—	-69,551,000 JPY	—
Other, net	—	67,856,000 JPY	—	61,906,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,187,440,000 JPY	—	-1,722,536,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-14,138,000 JPY	—	-418,178,000 JPY	—
Purchase of treasury shares	—	-322,281,000 JPY	—	-518,998,000 JPY	—
Dividends paid	—	-608,351,000 JPY	—	-433,413,000 JPY	—
Other, net	—	-62,401,000 JPY	—	-57,001,000 JPY	—
Net cash provided by (used in) financing activities	—	337,579,000 JPY	—	4,144,308,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-250,590,000 JPY	—	152,263,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	713,212,000 JPY	—	2,378,581,000 JPY	—
Cash and cash equivalents	9,663,094,000 JPY	—	8,873,430,000 JPY	—	6,494,848,000 JPY