Quarterly Statement Of Cash Flows

Okayamaken Freight Transportation Co.,Ltd - Filing #7302110

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,596,077,000 JPY	—	—	1,449,552,000 JPY	—
Interest and dividends received	—	66,877,000 JPY	—	—	54,717,000 JPY	—
Interest paid	—	-77,490,000 JPY	—	—	-74,501,000 JPY	—
Income taxes paid	—	-270,339,000 JPY	—	—	-353,948,000 JPY	—
Net cash provided by (used in) operating activities	—	1,315,125,000 JPY	—	—	1,075,819,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,200,759,000 JPY	—	—	-1,466,565,000 JPY	—
Proceeds from sale of property, plant and equipment	—	263,321,000 JPY	—	—	2,789,061,000 JPY	—
Purchase of investment securities	—	-9,282,000 JPY	—	—	-6,160,000 JPY	—
Other, net	—	-6,950,000 JPY	—	—	16,772,000 JPY	—
Net cash provided by (used in) investing activities	—	-954,874,000 JPY	—	—	1,329,307,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,932,500,000 JPY	—	—	1,350,000,000 JPY	—
Repayments of long-term borrowings	—	-1,304,212,000 JPY	—	—	-3,945,167,000 JPY	—
Purchase of treasury shares	—	-244,000 JPY	—	—	-94,000 JPY	—
Dividends paid	—	-134,648,000 JPY	—	—	-161,347,000 JPY	—
Other, net	—	-11,269,000 JPY	—	—	-13,206,000 JPY	—
Net cash provided by (used in) financing activities	—	323,925,000 JPY	—	—	-2,757,115,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	684,176,000 JPY	—	—	-351,988,000 JPY	—
Cash and cash equivalents	6,235,093,000 JPY	—	5,550,917,000 JPY	5,775,396,000 JPY	—	6,127,385,000 JPY