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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
622,159,000 JPY
836,878,000 JPY
Depreciation
264,191,000 JPY
238,118,000 JPY
Increase (decrease) in allowance for doubtful accounts
-7,186,000 JPY
3,197,000 JPY
Interest and dividend income
-8,020,000 JPY
-9,894,000 JPY
Interest expenses
26,581,000 JPY
22,535,000 JPY
Increase (decrease) in provision for bonuses
-37,782,000 JPY
-8,589,000 JPY
Decrease (increase) in inventories
179,172,000 JPY
-479,896,000 JPY
Subtotal
503,405,000 JPY
423,074,000 JPY
Increase (decrease) in trade payables
-123,197,000 JPY
-101,470,000 JPY
Other, net
-373,913,000 JPY
-190,171,000 JPY
Net cash provided by (used in) operating activities
273,254,000 JPY
149,715,000 JPY
Interest and dividends received
8,800,000 JPY
10,686,000 JPY
Interest paid
-26,581,000 JPY
-22,535,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-6,287,000 JPY
-868,000 JPY
Loss (gain) on sale of non-current assets
2,083,000 JPY
-20,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
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 investing activities
Net cash provided by (used in) investing activities
-461,983,000 JPY
-93,513,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-27,000 JPY
JPY
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Dividends paid
-156,377,000 JPY
-112,019,000 JPY
Repayments of long-term borrowings
-224,266,000 JPY
-278,549,000 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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