Consolidated Statement Of Cash Flows

OKAYA ELECTRIC INDUSTRIES CO.,LTD. - Filing #7326567

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,253,523,000 JPY
29,644,000 JPY
Interest and dividends received
117,635,000 JPY
72,063,000 JPY
Income taxes paid
-189,710,000 JPY
-100,938,000 JPY
Interest paid
-86,171,000 JPY
-63,315,000 JPY
Net cash provided by (used in) operating activities
2,102,658,000 JPY
-52,757,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-388,626,000 JPY
-242,619,000 JPY
Net cash provided by (used in) investing activities
-398,066,000 JPY
-245,931,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-118,000 JPY
JPY
Dividends paid
-89,640,000 JPY
-101,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-583,345,000 JPY
-930,012,000 JPY
Net cash provided by (used in) financing activities
-454,442,000 JPY
-587,280,000 JPY
Other, net
5,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
148,566,000 JPY
45,478,000 JPY
Net increase (decrease) in cash and cash equivalents
1,398,715,000 JPY
-840,491,000 JPY
Cash and cash equivalents
3,888,313,000 JPY
2,489,597,000 JPY
3,330,089,000 JPY

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