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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-172,204,000 JPY
-379,681,000 JPY
Purchase of investment securities
-1,748,000 JPY
-20,233,000 JPY
Loan advances
-7,613,000 JPY
-3,362,000 JPY
Proceeds from sale of investment securities
24,888,000 JPY
16,650,000 JPY
Proceeds from collection of loans receivable
7,072,000 JPY
4,604,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-22,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Dividends paid
-268,847,000 JPY
-156,828,000 JPY
Repayments of long-term borrowings
-553,526,000 JPY
-582,283,000 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

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