Consolidated Statement Of Cash Flows

OVAL Corporation - Filing #7297122

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
503,405,000 JPY
423,074,000 JPY
Interest and dividends received
8,800,000 JPY
10,686,000 JPY
Interest paid
-26,581,000 JPY
-22,535,000 JPY
Net cash provided by (used in) operating activities
273,254,000 JPY
149,715,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-341,195,000 JPY
-107,798,000 JPY
Proceeds from sale of property, plant and equipment
642,000 JPY
33,000 JPY
Net cash provided by (used in) investing activities
-461,983,000 JPY
-93,513,000 JPY
Purchase of investment securities
-847,000 JPY
-887,000 JPY
Proceeds from sale of investment securities
10,729,000 JPY
5,038,000 JPY
Loan advances
-1,426,000 JPY
-1,167,000 JPY
Proceeds from collection of loans receivable
3,254,000 JPY
2,497,000 JPY
Other, net
-15,246,000 JPY
18,348,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-27,000 JPY
JPY
Dividends paid
-156,377,000 JPY
-112,019,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-224,266,000 JPY
-278,549,000 JPY
Dividends paid to non-controlling interests
-9,280,000 JPY
-11,622,000 JPY
Net cash provided by (used in) financing activities
-163,868,000 JPY
-150,226,000 JPY
Effect of exchange rate change on cash and cash equivalents
158,904,000 JPY
84,848,000 JPY
Net increase (decrease) in cash and cash equivalents
-193,693,000 JPY
-9,176,000 JPY
Cash and cash equivalents
3,004,172,000 JPY
3,197,865,000 JPY
2,954,326,000 JPY
2,963,503,000 JPY

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