Consolidated Statement Of Cash Flows

OPTiM CORPORATION - Filing #7296744

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
Subtotal
2,156,743,000 JPY
1,623,294,000 JPY
Interest and dividends received
109,000 JPY
5,000 JPY
Income taxes paid
-383,198,000 JPY
-301,821,000 JPY
Interest paid
-259,000 JPY
-701,000 JPY
Net cash provided by (used in) operating activities
1,773,394,000 JPY
1,320,777,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-28,681,000 JPY
-71,591,000 JPY
Net cash provided by (used in) investing activities
-869,168,000 JPY
-739,119,000 JPY
Other, net
-206,000 JPY
-414,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-65,000 JPY
-53,000 JPY
Repayments of short-term borrowings
-300,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-298,371,000 JPY
162,000 JPY
Net increase (decrease) in cash and cash equivalents
605,854,000 JPY
581,821,000 JPY
Cash and cash equivalents
2,508,607,000 JPY
1,902,753,000 JPY
2,022,681,000 JPY
1,440,860,000 JPY

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