Statement Of Cash Flows
Oriental Consultants Holdings Company Limited - Filing #7290583
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
621,063,000
JPY
|
3,821,336,000
JPY
|
— |
466,464,000
JPY
|
3,979,607,000
JPY
|
— |
| Depreciation | — | — |
916,668,000
JPY
|
— | — |
880,820,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,145,000
JPY
|
— | — |
-6,137,000
JPY
|
— |
| Interest and dividend income | — | — |
-113,658,000
JPY
|
— | — |
-99,390,000
JPY
|
— |
| Interest expenses | — | — |
111,886,000
JPY
|
— | — |
87,861,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-667,543,000
JPY
|
— | — |
-728,187,000
JPY
|
— |
| Other, net | — | — |
454,271,000
JPY
|
— | — |
-789,370,000
JPY
|
— |
| 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
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
364,374,000
JPY
|
— | — |
-170,171,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,005,483,000
JPY
|
— | — |
229,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,813,663,000
JPY
|
— | — |
-195,454,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| 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
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,187,440,000
JPY
|
— | — |
-1,722,536,000
JPY
|
— |
| Purchase of investment securities | — | — |
-632,380,000
JPY
|
— | — |
-69,551,000
JPY
|
— |
| Other, net | — | — |
67,856,000
JPY
|
— | — |
61,906,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-322,281,000
JPY
|
— | — |
-518,998,000
JPY
|
— |
| Dividends paid | — | — |
-608,351,000
JPY
|
— | — |
-433,413,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-14,138,000
JPY
|
— | — |
-418,178,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
337,579,000
JPY
|
— | — |
4,144,308,000
JPY
|
— |
| Other, net | — | — |
-62,401,000
JPY
|
— | — |
-57,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
713,212,000
JPY
|
— | — |
2,378,581,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-250,590,000
JPY
|
— | — |
152,263,000
JPY
|
— |
| Cash and cash equivalents |
9,663,094,000
JPY
|
— | — |
8,873,430,000
JPY
|
— | — |
6,494,848,000
JPY
|