Semi-Annual Consolidated Statement Of Cash Flows

Onamba Co.,Ltd. - Filing #7336073

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
586,008,000 JPY
2,530,138,000 JPY
430,161,000 JPY
2,598,991,000 JPY
Depreciation
908,989,000 JPY
865,402,000 JPY
Impairment losses
18,266,000 JPY
34,848,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,855,000 JPY
1,257,000 JPY
Interest and dividend income
-93,869,000 JPY
-79,895,000 JPY
Interest expenses
96,391,000 JPY
64,559,000 JPY
Increase (decrease) in retirement benefit liability
48,377,000 JPY
-50,045,000 JPY
Increase (decrease) in provision for bonuses
-2,824,000 JPY
-23,184,000 JPY
Share of loss (profit) of entities accounted for using equity method
-2,618,000 JPY
-54,795,000 JPY
Decrease (increase) in trade receivables
2,633,937,000 JPY
-2,011,389,000 JPY
Decrease (increase) in inventories
450,730,000 JPY
-176,949,000 JPY
Increase (decrease) in trade payables
-1,508,819,000 JPY
38,104,000 JPY
Other, net
32,348,000 JPY
72,351,000 JPY
Subtotal
5,086,201,000 JPY
1,536,012,000 JPY
Interest and dividends received
93,869,000 JPY
79,946,000 JPY
Interest paid
-96,640,000 JPY
-64,433,000 JPY
Income taxes paid
-636,405,000 JPY
-199,971,000 JPY
Net cash provided by (used in) operating activities
4,449,251,000 JPY
1,356,938,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-963,530,000 JPY
-681,731,000 JPY
Proceeds from sale of property, plant and equipment
3,183,000 JPY
13,270,000 JPY
Purchase of investment securities
-119,441,000 JPY
-6,821,000 JPY
Proceeds from sale of investment securities
99,036,000 JPY
JPY
Other, net
-41,513,000 JPY
-167,331,000 JPY
Net cash provided by (used in) investing activities
-1,022,265,000 JPY
-1,069,730,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,110,000,000 JPY
558,000,000 JPY
Repayments of long-term borrowings
-1,600,814,000 JPY
-408,735,000 JPY
Purchase of treasury shares
-25,000 JPY
-24,000 JPY
Dividends paid
-365,602,000 JPY
-194,989,000 JPY
Net cash provided by (used in) financing activities
-2,511,830,000 JPY
359,184,000 JPY
Dividends paid to non-controlling interests
-14,061,000 JPY
-13,255,000 JPY
Other, net
-132,723,000 JPY
-136,902,000 JPY
Effect of exchange rate change on cash and cash equivalents
187,385,000 JPY
161,510,000 JPY
Net increase (decrease) in cash and cash equivalents
1,102,541,000 JPY
807,902,000 JPY
Cash and cash equivalents
6,501,977,000 JPY
5,178,303,000 JPY
4,370,401,000 JPY

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