Semi-Annual Consolidated Statement Of Cash Flows

Oriental Shiraishi Corporation - Filing #7300306

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
7,526,000,000 JPY
5,571,000,000 JPY
Interest and dividends received
44,000,000 JPY
42,000,000 JPY
Interest paid
-8,000,000 JPY
-8,000,000 JPY
Income taxes paid
-792,000,000 JPY
-1,194,000,000 JPY
Net cash provided by (used in) operating activities
6,768,000,000 JPY
4,410,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-931,000,000 JPY
-372,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
12,000,000 JPY
Purchase of investment securities
0 JPY
-10,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Other, net
-18,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-938,000,000 JPY
-49,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-186,000,000 JPY
-401,000,000 JPY
Proceeds from issuance of shares
JPY
5,113,000,000 JPY
Purchase of treasury shares
0 JPY
-305,000,000 JPY
Dividends paid
-1,073,000,000 JPY
-1,570,000,000 JPY
Net cash provided by (used in) financing activities
-1,264,000,000 JPY
3,133,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
4,565,000,000 JPY
7,495,000,000 JPY
Cash and cash equivalents
24,745,000,000 JPY
20,180,000,000 JPY
21,398,000,000 JPY
13,903,000,000 JPY

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