Quarterly Consolidated Statement Of Cash Flows

OKAMOTO GLASS CO., LTD. - Filing #7318018

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
142,503,000 JPY
-398,283,000 JPY
200,826,000 JPY
188,213,000 JPY
Depreciation
364,942,000 JPY
285,591,000 JPY
Impairment losses
10,644,000 JPY
JPY
Amortization of goodwill
8,060,000 JPY
8,060,000 JPY
Increase (decrease) in allowance for doubtful accounts
404,000 JPY
JPY
Interest and dividend income
-4,768,000 JPY
-3,907,000 JPY
Interest expenses
60,147,000 JPY
58,568,000 JPY
Foreign exchange losses (gains)
-41,898,000 JPY
6,793,000 JPY
Decrease (increase) in trade receivables
-200,708,000 JPY
286,517,000 JPY
Decrease (increase) in inventories
-84,706,000 JPY
-204,157,000 JPY
Increase (decrease) in trade payables
-23,792,000 JPY
26,813,000 JPY
Subtotal
366,210,000 JPY
518,867,000 JPY
Interest and dividends received
4,768,000 JPY
3,907,000 JPY
Interest paid
-60,227,000 JPY
-58,939,000 JPY
Income taxes paid
-32,531,000 JPY
-65,182,000 JPY
Net cash provided by (used in) operating activities
337,820,000 JPY
423,634,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-566,166,000 JPY
-313,813,000 JPY
Proceeds from sale of property, plant and equipment
JPY
10,000 JPY
Purchase of investment securities
-3,297,000 JPY
-11,630,000 JPY
Proceeds from sale of investment securities
JPY
67,653,000 JPY
Net cash provided by (used in) investing activities
-473,782,000 JPY
-256,373,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
940,000,000 JPY
950,000,000 JPY
Repayments of long-term borrowings
-872,166,000 JPY
-982,140,000 JPY
Net cash provided by (used in) financing activities
220,886,000 JPY
-288,495,000 JPY
Effect of exchange rate change on cash and cash equivalents
48,663,000 JPY
-4,606,000 JPY
Net increase (decrease) in cash and cash equivalents
133,588,000 JPY
-125,840,000 JPY
Cash and cash equivalents
1,665,328,000 JPY
1,531,740,000 JPY
1,657,580,000 JPY

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