Consolidated Statement Of Cash Flows

OIZUMI Corporation - Filing #7296432

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,442,324,000 JPY
820,510,000 JPY
Depreciation
414,935,000 JPY
484,086,000 JPY
Amortization of goodwill
120,553,000 JPY
120,553,000 JPY
Increase (decrease) in allowance for doubtful accounts
100,000 JPY
12,187,000 JPY
Interest and dividend income
-12,126,000 JPY
-10,830,000 JPY
Interest expenses
49,933,000 JPY
53,278,000 JPY
Increase (decrease) in provision for bonuses
3,212,000 JPY
-9,177,000 JPY
Increase (decrease) in retirement benefit liability
2,673,000 JPY
3,116,000 JPY
Subtotal
1,648,504,000 JPY
-326,544,000 JPY
Decrease (increase) in trade receivables
-66,830,000 JPY
996,688,000 JPY
Decrease (increase) in inventories
187,713,000 JPY
-167,559,000 JPY
Increase (decrease) in trade payables
266,405,000 JPY
-1,345,979,000 JPY
Net cash provided by (used in) operating activities
1,451,919,000 JPY
-522,266,000 JPY
Other, net
38,159,000 JPY
-723,050,000 JPY
Interest and dividends received
12,126,000 JPY
10,830,000 JPY
Interest paid
-51,393,000 JPY
-53,983,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-488,651,000 JPY
-176,771,000 JPY
Proceeds from sale of property, plant and equipment
2,343,264,000 JPY
645,845,000 JPY
Net cash provided by (used in) investing activities
1,724,762,000 JPY
466,121,000 JPY
Purchase of investment securities
-1,979,000 JPY
-1,982,000 JPY
Proceeds from sale of investment securities
JPY
100,000 JPY
Loan advances
-82,250,000 JPY
-900,000 JPY
Proceeds from collection of loans receivable
682,000 JPY
10,572,000 JPY
Other, net
-46,132,000 JPY
7,422,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-18,000 JPY
JPY
Net increase (decrease) in short-term borrowings
JPY
-207,242,000 JPY
Dividends paid
-269,684,000 JPY
-269,517,000 JPY
Proceeds from long-term borrowings
1,150,000,000 JPY
1,670,000,000 JPY
Repayments of long-term borrowings
-2,896,687,000 JPY
-1,462,280,000 JPY
Net cash provided by (used in) financing activities
-2,045,809,000 JPY
-981,944,000 JPY
Repayments of lease liabilities
-29,419,000 JPY
-39,230,000 JPY
Net increase (decrease) in cash and cash equivalents
1,130,873,000 JPY
-1,038,089,000 JPY
Cash and cash equivalents
9,131,151,000 JPY
8,000,277,000 JPY
6,827,439,000 JPY
7,865,529,000 JPY

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