Semi-Annual Consolidated Statement Of Cash Flows

ODK Solutions Company,Ltd - Filing #7302311

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
Profit (loss) before income taxes
-343,979,000 JPY
-270,288,000 JPY
Depreciation
280,451,000 JPY
240,631,000 JPY
Amortization of goodwill
4,757,000 JPY
4,757,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,352,000 JPY
-1,239,000 JPY
Interest and dividend income
-17,984,000 JPY
-17,015,000 JPY
Interest expenses
2,231,000 JPY
2,717,000 JPY
Increase (decrease) in retirement benefit liability
-16,602,000 JPY
19,754,000 JPY
Increase (decrease) in provision for bonuses
1,452,000 JPY
10,885,000 JPY
Decrease (increase) in inventories
29,176,000 JPY
10,666,000 JPY
Increase (decrease) in trade payables
-94,063,000 JPY
-103,008,000 JPY
Other, net
-196,848,000 JPY
-40,098,000 JPY
Subtotal
793,027,000 JPY
926,724,000 JPY
Interest and dividends received
17,984,000 JPY
17,015,000 JPY
Interest paid
-2,234,000 JPY
-2,713,000 JPY
Income taxes paid
-179,965,000 JPY
-124,142,000 JPY
Net cash provided by (used in) operating activities
628,810,000 JPY
816,884,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-730,000 JPY
-2,120,000 JPY
Purchase of investment securities
-323,000 JPY
-311,000 JPY
Other, net
19,064,000 JPY
3,104,000 JPY
Net cash provided by (used in) investing activities
-217,209,000 JPY
-289,290,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
JPY
Repayments of long-term borrowings
-170,340,000 JPY
-157,841,000 JPY
Dividends paid
-40,486,000 JPY
-40,517,000 JPY
Net cash provided by (used in) financing activities
459,047,000 JPY
-229,688,000 JPY
Net increase (decrease) in cash and cash equivalents
870,648,000 JPY
297,905,000 JPY
Cash and cash equivalents
3,576,168,000 JPY
2,705,519,000 JPY
2,959,163,000 JPY
2,661,258,000 JPY

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