Semi-Annual Consolidated Statement Of Cash Flows

OKAMOTO GLASS CO., LTD. - Filing #7291649

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
221,350,000 JPY
-85,701,000 JPY
Interest and dividends received
4,110,000 JPY
2,647,000 JPY
Interest paid
-30,425,000 JPY
-29,084,000 JPY
Income taxes paid
-4,649,000 JPY
-8,775,000 JPY
Net cash provided by (used in) operating activities
192,272,000 JPY
-116,072,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-255,863,000 JPY
-323,221,000 JPY
Proceeds from sale of property, plant and equipment
299,000 JPY
JPY
Purchase of investment securities
-1,774,000 JPY
-1,699,000 JPY
Net cash provided by (used in) investing activities
-262,373,000 JPY
-328,397,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
480,000,000 JPY
490,000,000 JPY
Repayments of long-term borrowings
-534,258,000 JPY
-459,897,000 JPY
Net cash provided by (used in) financing activities
73,405,000 JPY
76,758,000 JPY
Effect of exchange rate change on cash and cash equivalents
-29,589,000 JPY
30,109,000 JPY
Net increase (decrease) in cash and cash equivalents
-26,285,000 JPY
-337,601,000 JPY
Cash and cash equivalents
1,639,043,000 JPY
1,665,328,000 JPY
1,194,138,000 JPY
1,531,740,000 JPY

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