Quarterly Statement Of Cash Flows

ONEX Corporation - Filing #7352048

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
344,584,000 JPY
73,765,000 JPY
Depreciation
261,717,000 JPY
257,985,000 JPY
Interest and dividend income
-4,683,000 JPY
-4,264,000 JPY
Interest expenses
9,749,000 JPY
10,323,000 JPY
Decrease (increase) in trade receivables
46,236,000 JPY
-65,286,000 JPY
Decrease (increase) in inventories
15,316,000 JPY
2,237,000 JPY
Increase (decrease) in trade payables
-18,555,000 JPY
-35,925,000 JPY
Other, net
-46,108,000 JPY
29,383,000 JPY
Subtotal
229,659,000 JPY
332,934,000 JPY
Interest and dividends received
4,683,000 JPY
4,264,000 JPY
Interest paid
-9,083,000 JPY
-9,797,000 JPY
Income taxes paid
-83,461,000 JPY
-19,805,000 JPY
Net cash provided by (used in) operating activities
645,397,000 JPY
313,465,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-139,974,000 JPY
-182,027,000 JPY
Proceeds from sale of property, plant and equipment
11,864,000 JPY
4,818,000 JPY
Purchase of investment securities
-2,029,000 JPY
-1,662,000 JPY
Other, net
-2,185,000 JPY
-1,562,000 JPY
Net cash provided by (used in) investing activities
-132,724,000 JPY
-181,900,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
450,000,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-379,449,000 JPY
-409,820,000 JPY
Purchase of treasury shares
-159,000 JPY
JPY
Dividends paid
-33,118,000 JPY
-33,053,000 JPY
Net cash provided by (used in) financing activities
17,155,000 JPY
333,343,000 JPY
Net increase (decrease) in cash and cash equivalents
529,828,000 JPY
464,907,000 JPY
Cash and cash equivalents
3,057,539,000 JPY
2,527,710,000 JPY
2,904,872,000 JPY
2,439,965,000 JPY

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