Semi-Annual Statement Of Cash Flows

OPTOELECTRONICS CO.,LTD. - Filing #7326977

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-285,091,000 JPY
-123,580,000 JPY
Depreciation
77,838,000 JPY
67,932,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,109,000 JPY
4,396,000 JPY
Interest and dividend income
-30,991,000 JPY
-16,489,000 JPY
Interest expenses
26,475,000 JPY
22,361,000 JPY
Foreign exchange losses (gains)
59,347,000 JPY
7,730,000 JPY
Increase (decrease) in provision for bonuses
61,382,000 JPY
58,621,000 JPY
Decrease (increase) in trade receivables
244,967,000 JPY
188,353,000 JPY
Decrease (increase) in inventories
-210,236,000 JPY
-488,700,000 JPY
Increase (decrease) in trade payables
-147,658,000 JPY
-285,543,000 JPY
Other, net
-103,926,000 JPY
25,787,000 JPY
Subtotal
-301,077,000 JPY
-538,557,000 JPY
Interest and dividends received
27,029,000 JPY
11,054,000 JPY
Interest paid
-26,767,000 JPY
-22,960,000 JPY
Net cash provided by (used in) operating activities
-298,242,000 JPY
-461,365,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-582,663,000 JPY
Purchase of property, plant and equipment
-119,317,000 JPY
-156,547,000 JPY
Net cash provided by (used in) investing activities
140,979,000 JPY
-476,876,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,250,000,000 JPY
2,200,000,000 JPY
Repayments of long-term borrowings
-1,439,726,000 JPY
-1,313,705,000 JPY
Net cash provided by (used in) financing activities
-212,089,000 JPY
663,995,000 JPY
Effect of exchange rate change on cash and cash equivalents
93,449,000 JPY
-163,136,000 JPY
Net increase (decrease) in cash and cash equivalents
-275,902,000 JPY
-437,383,000 JPY
Cash and cash equivalents
5,711,743,000 JPY
5,987,645,000 JPY
5,841,367,000 JPY
6,278,751,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.