Semi-Annual 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
Semi-annual 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
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
Increase (decrease) in provision for bonuses
19,395,000 JPY
-3,058,000 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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