Semi-Annual Consolidated Statement Of Cash Flows

OOTOYA Holdings Co., Ltd. - Filing #7296529

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
1,073,000,000 JPY
987,000,000 JPY
Interest and dividends received
5,000,000 JPY
1,000,000 JPY
Interest paid
-9,000,000 JPY
-11,000,000 JPY
Income taxes paid
-229,000,000 JPY
-58,000,000 JPY
Net cash provided by (used in) operating activities
843,000,000 JPY
977,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,127,000,000 JPY
-590,000,000 JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
1,000,000 JPY
Other, net
0 JPY
-7,000,000 JPY
Net cash provided by (used in) investing activities
-1,176,000,000 JPY
-603,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-200,000,000 JPY
-320,000,000 JPY
Purchase of treasury shares
-1,512,000,000 JPY
JPY
Dividends paid
-141,000,000 JPY
-245,000,000 JPY
Net cash provided by (used in) financing activities
-1,854,000,000 JPY
-568,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
116,000,000 JPY
43,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,071,000,000 JPY
-150,000,000 JPY
Cash and cash equivalents
2,462,000,000 JPY
4,534,000,000 JPY
3,789,000,000 JPY
3,940,000,000 JPY

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