Quarterly Statement Of Cash Flows

OVAL Corporation - Filing #7322389

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,472,643,000 JPY	—	—	1,079,099,000 JPY	—
Interest and dividends received	24,087,000 JPY	—	—	20,297,000 JPY	—
Interest paid	-47,145,000 JPY	—	—	-28,815,000 JPY	—
Net cash provided by (used in) operating activities	1,002,379,000 JPY	—	—	617,448,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-268,484,000 JPY	—	—	-369,976,000 JPY	—
Proceeds from sale of property, plant and equipment	1,581,000 JPY	—	—	557,000 JPY	—
Purchase of investment securities	-1,748,000 JPY	—	—	-20,233,000 JPY	—
Proceeds from sale of investment securities	24,888,000 JPY	—	—	16,650,000 JPY	—
Loan advances	-7,613,000 JPY	—	—	-3,362,000 JPY	—
Proceeds from collection of loans receivable	7,072,000 JPY	—	—	4,604,000 JPY	—
Net cash provided by (used in) investing activities	-172,204,000 JPY	—	—	-379,681,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	200,000,000 JPY	—	—	200,000,000 JPY	—
Repayments of long-term borrowings	-553,526,000 JPY	—	—	-582,283,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	-22,000 JPY	—
Dividends paid	-268,847,000 JPY	—	—	-156,828,000 JPY	—
Net cash provided by (used in) financing activities	-683,458,000 JPY	—	—	-574,509,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	87,645,000 JPY	—	—	110,084,000 JPY	—
Net increase (decrease) in cash and cash equivalents	234,362,000 JPY	—	—	-226,658,000 JPY	—
Cash and cash equivalents	—	3,197,865,000 JPY	2,963,503,000 JPY	—	3,190,162,000 JPY