Semi-Annual Consolidated Statement Of Cash Flows

OPTOELECTRONICS CO.,LTD. - Filing #7349287

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-14,641,000 JPY
-490,772,000 JPY
-49,448,000 JPY
178,823,000 JPY
Depreciation
141,552,000 JPY
152,307,000 JPY
Increase (decrease) in allowance for doubtful accounts
776,000 JPY
-35,698,000 JPY
Interest and dividend income
-44,654,000 JPY
-4,948,000 JPY
Interest expenses
43,847,000 JPY
40,419,000 JPY
Foreign exchange losses (gains)
37,374,000 JPY
111,251,000 JPY
Decrease (increase) in trade receivables
211,698,000 JPY
-138,788,000 JPY
Decrease (increase) in inventories
-933,391,000 JPY
-1,060,787,000 JPY
Increase (decrease) in trade payables
-562,376,000 JPY
745,728,000 JPY
Subtotal
-1,451,153,000 JPY
-129,151,000 JPY
Interest and dividends received
20,073,000 JPY
4,948,000 JPY
Interest paid
-44,233,000 JPY
-40,225,000 JPY
Net cash provided by (used in) operating activities
-1,490,820,000 JPY
-123,256,000 JPY
Cash flows from investing activities
Purchase of securities
-1,038,517,000 JPY
JPY
Purchase of property, plant and equipment
-203,622,000 JPY
-64,519,000 JPY
Proceeds from sale of investment securities
100,000 JPY
JPY
Other, net
JPY
-628,000 JPY
Net cash provided by (used in) investing activities
-337,801,000 JPY
-250,560,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,000,000,000 JPY
2,950,000,000 JPY
Repayments of long-term borrowings
-2,657,896,000 JPY
-2,652,152,000 JPY
Purchase of treasury shares
0 JPY
JPY
Net cash provided by (used in) financing activities
1,297,473,000 JPY
453,713,000 JPY
Effect of exchange rate change on cash and cash equivalents
240,042,000 JPY
573,804,000 JPY
Net increase (decrease) in cash and cash equivalents
-291,105,000 JPY
653,699,000 JPY
Cash and cash equivalents
5,987,645,000 JPY
6,278,751,000 JPY
5,625,051,000 JPY

Talk to a Data Expert

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