Quarterly 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
Quarterly 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
Interest paid
-86,171,000 JPY
-63,315,000 JPY
Income taxes paid
-189,710,000 JPY
-100,938,000 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
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
Purchase of treasury shares
-118,000 JPY
JPY
Dividends paid
-89,640,000 JPY
-101,000 JPY
Other, net
5,000 JPY
JPY
Net cash provided by (used in) financing activities
-454,442,000 JPY
-587,280,000 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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