Consolidated Statement Of Cash Flows

OKAMURA CORPORATION - Filing #7352927

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
18,716,000,000 JPY
13,828,000,000 JPY
Depreciation
4,786,000,000 JPY
4,623,000,000 JPY
Impairment losses
25,000,000 JPY
30,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
26,000,000 JPY
50,000,000 JPY
Interest and dividend income
-938,000,000 JPY
-893,000,000 JPY
Interest expenses
107,000,000 JPY
123,000,000 JPY
Increase (decrease) in provision for bonuses
-1,234,000,000 JPY
-2,112,000,000 JPY
Increase (decrease) in retirement benefit liability
907,000,000 JPY
1,060,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-363,000,000 JPY
-436,000,000 JPY
Subtotal
22,861,000,000 JPY
15,569,000,000 JPY
Decrease (increase) in inventories
-2,381,000,000 JPY
-3,264,000,000 JPY
Income taxes paid
-8,374,000,000 JPY
-7,821,000,000 JPY
Net cash provided by (used in) operating activities
15,425,000,000 JPY
8,105,000,000 JPY
Increase (decrease) in trade payables
-5,066,000,000 JPY
-5,259,000,000 JPY
Other, net
621,000,000 JPY
1,629,000,000 JPY
Interest and dividends received
1,051,000,000 JPY
935,000,000 JPY
Interest paid
-113,000,000 JPY
-123,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-839,000,000 JPY
-1,145,000,000 JPY
Proceeds from withdrawal of time deposits
1,770,000,000 JPY
1,067,000,000 JPY
Purchase of property, plant and equipment
-11,336,000,000 JPY
-8,166,000,000 JPY
Proceeds from sale of property, plant and equipment
61,000,000 JPY
179,000,000 JPY
Purchase of investment securities
-771,000,000 JPY
-1,056,000,000 JPY
Net cash provided by (used in) investing activities
-6,852,000,000 JPY
-2,455,000,000 JPY
Other, net
375,000,000 JPY
20,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Proceeds from long-term borrowings
1,020,000,000 JPY
300,000,000 JPY
Net increase (decrease) in short-term borrowings
1,559,000,000 JPY
1,471,000,000 JPY
Dividends paid
-6,758,000,000 JPY
-3,870,000,000 JPY
Proceeds from issuance of bonds
JPY
5,000,000,000 JPY
Redemption of bonds
JPY
-5,000,000,000 JPY
Repayments of long-term borrowings
-1,191,000,000 JPY
-903,000,000 JPY
Net cash provided by (used in) financing activities
-5,766,000,000 JPY
-3,569,000,000 JPY
Other, net
-427,000,000 JPY
-573,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
507,000,000 JPY
734,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,314,000,000 JPY
2,814,000,000 JPY
Cash and cash equivalents
40,313,000,000 JPY
36,999,000,000 JPY
42,062,000,000 JPY
39,186,000,000 JPY

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