Semi-Annual Statement Of Cash Flows

Oki Electric Industry Company, Limited - Filing #7331675

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
25,223,000,000 JPY
1,898,000,000 JPY
Interest and dividends received
1,556,000,000 JPY
1,391,000,000 JPY
Interest paid
-2,220,000,000 JPY
-1,848,000,000 JPY
Net cash provided by (used in) operating activities
24,721,000,000 JPY
-3,148,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,195,000,000 JPY
-10,497,000,000 JPY
Proceeds from sale of investment securities
2,928,000,000 JPY
887,000,000 JPY
Net cash provided by (used in) investing activities
-14,335,000,000 JPY
-17,623,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
44,250,000,000 JPY
6,850,000,000 JPY
Repayments of long-term borrowings
-21,645,000,000 JPY
-21,050,000,000 JPY
Dividends paid
-1,726,000,000 JPY
-2,587,000,000 JPY
Net cash provided by (used in) financing activities
-15,709,000,000 JPY
23,275,000,000 JPY
Other, net
65,000,000 JPY
16,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,246,000,000 JPY
1,617,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,076,000,000 JPY
4,119,000,000 JPY
Cash and cash equivalents
34,422,000,000 JPY
37,498,000,000 JPY
33,379,000,000 JPY

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