Quarterly Statement Of Cash Flows

Oki Electric Industry Company, Limited - Filing #7296434

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
16,765,000,000 JPY
-1,898,000,000 JPY
Interest and dividends received
922,000,000 JPY
870,000,000 JPY
Interest paid
-1,163,000,000 JPY
-1,043,000,000 JPY
Net cash provided by (used in) operating activities
15,384,000,000 JPY
-1,033,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,826,000,000 JPY
-7,482,000,000 JPY
Net cash provided by (used in) investing activities
-8,295,000,000 JPY
-10,189,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
22,250,000,000 JPY
Repayments of long-term borrowings
-11,638,000,000 JPY
-9,710,000,000 JPY
Dividends paid
-2,583,000,000 JPY
-1,722,000,000 JPY
Other, net
44,000,000 JPY
66,000,000 JPY
Net cash provided by (used in) financing activities
-10,108,000,000 JPY
1,095,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-498,000,000 JPY
1,385,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,519,000,000 JPY
-8,741,000,000 JPY
Cash and cash equivalents
30,903,000,000 JPY
34,422,000,000 JPY
28,756,000,000 JPY
37,498,000,000 JPY

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