Quarterly Consolidated Statement Of Cash Flows

ODAWARA ENGINEERING CO., LTD. - Filing #7312253

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
576,007,000 JPY
-794,436,000 JPY
Interest and dividends received
7,287,000 JPY
5,528,000 JPY
Interest paid
-397,000 JPY
-2,098,000 JPY
Net cash provided by (used in) operating activities
-8,476,000 JPY
-827,288,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-179,347,000 JPY
-96,984,000 JPY
Proceeds from sale of property, plant and equipment
JPY
227,000 JPY
Purchase of investment securities
-1,216,000 JPY
-1,167,000 JPY
Other, net
322,000 JPY
-255,000 JPY
Net cash provided by (used in) investing activities
-189,451,000 JPY
-102,525,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-500,000,000 JPY
Purchase of treasury shares
JPY
-203,000 JPY
Dividends paid
-283,057,000 JPY
-141,324,000 JPY
Other, net
-783,000 JPY
-1,365,000 JPY
Net cash provided by (used in) financing activities
-283,841,000 JPY
-642,893,000 JPY
Effect of exchange rate change on cash and cash equivalents
70,213,000 JPY
42,965,000 JPY
Net increase (decrease) in cash and cash equivalents
-411,556,000 JPY
-1,529,741,000 JPY
Cash and cash equivalents
7,632,001,000 JPY
8,043,557,000 JPY
6,061,685,000 JPY
7,591,427,000 JPY

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