Quarterly 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 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
|