Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,648,504,000 JPY
-326,544,000 JPY
Interest and dividends received
12,126,000 JPY
10,830,000 JPY
Interest paid
-51,393,000 JPY
-53,983,000 JPY
Net cash provided by (used in) operating activities
1,451,919,000 JPY
-522,266,000 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
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
Net cash provided by (used in) investing activities
1,724,762,000 JPY
466,121,000 JPY
Cash flows from financing activities
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
Purchase of treasury shares
-18,000 JPY
JPY
Dividends paid
-269,684,000 JPY
-269,517,000 JPY
Net cash provided by (used in) financing activities
-2,045,809,000 JPY
-981,944,000 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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