Statement Of Cash Flows

OTAKE CORPORATION - Filing #7310470

Concept	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,781,447,000 JPY	—	612,663,000 JPY	—
Interest and dividends received	—	81,485,000 JPY	—	68,029,000 JPY	—
Interest paid	—	-2,084,000 JPY	—	-564,000 JPY	—
Income taxes paid	—	-307,546,000 JPY	—	-344,196,000 JPY	—
Net cash provided by (used in) operating activities	—	1,540,771,000 JPY	—	335,931,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-324,431,000 JPY	—	-341,672,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,512,000 JPY	—	419,000 JPY	—
Purchase of investment securities	—	-380,765,000 JPY	—	-158,428,000 JPY	—
Proceeds from sale of investment securities	—	22,085,000 JPY	—	37,875,000 JPY	—
Other, net	—	-16,957,000 JPY	—	JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-767,698,000 JPY	—	-493,433,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-86,000 JPY	—	JPY	—
Dividends paid	—	-131,994,000 JPY	—	-107,226,000 JPY	—
Proceeds from long-term borrowings	—	100,000,000 JPY	—	JPY	—
Repayments of long-term borrowings	—	-9,500,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-41,581,000 JPY	—	-69,426,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	731,492,000 JPY	—	-226,929,000 JPY	—
Cash and cash equivalents	2,649,356,000 JPY	—	1,917,864,000 JPY	—	2,144,793,000 JPY