Quarterly Consolidated Statement Of Cash Flows

Ota Floriculture Auction Co.,Ltd. - Filing #7356464

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,031,280,000 JPY
894,092,000 JPY
Interest and dividends received
21,814,000 JPY
19,584,000 JPY
Interest paid
-2,343,000 JPY
-3,199,000 JPY
Net cash provided by (used in) operating activities
939,984,000 JPY
808,095,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-70,888,000 JPY
-102,314,000 JPY
Loan advances
-2,155,000 JPY
-20,000,000 JPY
Proceeds from collection of loans receivable
33,170,000 JPY
22,655,000 JPY
Net cash provided by (used in) investing activities
-76,760,000 JPY
-104,958,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-206,252,000 JPY
-225,872,000 JPY
Dividends paid
-76,084,000 JPY
-60,875,000 JPY
Net cash provided by (used in) financing activities
-291,630,000 JPY
-299,341,000 JPY
Net increase (decrease) in cash and cash equivalents
571,594,000 JPY
403,795,000 JPY
Cash and cash equivalents
2,335,516,000 JPY
1,763,921,000 JPY
1,989,165,000 JPY
1,585,369,000 JPY

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