Consolidated Statement Of Cash Flows

Okayamaken Freight Transportation Co.,Ltd - Filing #7326868

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,732,454,000 JPY
3,186,522,000 JPY
1,013,160,000 JPY
1,484,973,000 JPY
Depreciation
1,671,176,000 JPY
1,584,672,000 JPY
Impairment losses
32,542,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
7,336,000 JPY
-145,000 JPY
Interest and dividend income
-52,415,000 JPY
-55,059,000 JPY
Interest expenses
151,435,000 JPY
154,826,000 JPY
Increase (decrease) in provision for bonuses
-6,030,000 JPY
4,728,000 JPY
Increase (decrease) in retirement benefit liability
555,000 JPY
149,903,000 JPY
Share of loss (profit) of entities accounted for using equity method
-71,581,000 JPY
-62,263,000 JPY
Loss (gain) on sale of property, plant and equipment
-2,871,629,000 JPY
-61,607,000 JPY
Decrease (increase) in trade receivables
56,419,000 JPY
179,305,000 JPY
Subtotal
2,593,259,000 JPY
3,472,740,000 JPY
Decrease (increase) in inventories
-9,132,000 JPY
10,149,000 JPY
Income taxes paid
-631,593,000 JPY
-521,505,000 JPY
Net cash provided by (used in) operating activities
1,964,954,000 JPY
2,880,128,000 JPY
Increase (decrease) in trade payables
45,561,000 JPY
-52,496,000 JPY
Other, net
235,436,000 JPY
-112,491,000 JPY
Interest and dividends received
78,190,000 JPY
80,831,000 JPY
Interest paid
-147,612,000 JPY
-151,938,000 JPY
Cash flows from investing activities
Payments into time deposits
-525,300,000 JPY
-503,000,000 JPY
Proceeds from withdrawal of time deposits
500,000,000 JPY
503,002,000 JPY
Purchase of property, plant and equipment
-2,819,181,000 JPY
-4,429,648,000 JPY
Proceeds from sale of property, plant and equipment
2,856,389,000 JPY
184,576,000 JPY
Purchase of investment securities
-14,800,000 JPY
-16,997,000 JPY
Net cash provided by (used in) investing activities
-1,943,000 JPY
-4,288,593,000 JPY
Proceeds from sale of investment securities
JPY
11,008,000 JPY
Other, net
949,000 JPY
-37,533,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-390,000 JPY
-78,000 JPY
Net increase (decrease) in short-term borrowings
83,400,000 JPY
-46,200,000 JPY
Dividends paid
-161,632,000 JPY
-141,766,000 JPY
Proceeds from long-term borrowings
3,947,000,000 JPY
7,730,000,000 JPY
Repayments of long-term borrowings
-6,378,205,000 JPY
-5,710,942,000 JPY
Net cash provided by (used in) financing activities
-2,539,479,000 JPY
1,798,084,000 JPY
Other, net
-29,651,000 JPY
-32,928,000 JPY
Net increase (decrease) in cash and cash equivalents
-576,468,000 JPY
389,619,000 JPY
Cash and cash equivalents
5,550,917,000 JPY
6,127,385,000 JPY
5,737,765,000 JPY

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