Statement Of Cash Flows

ozu corporation - Filing #7361825

Concept	As at 2023-11-30	2023-06-01 to 2023-11-30	As at 2023-05-31	2022-06-01 to 2022-11-30	As at 2022-11-30	As at 2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	204,628,000 JPY	—	505,809,000 JPY	—	—
Interest and dividends received	—	45,893,000 JPY	—	38,333,000 JPY	—	—
Income taxes paid	—	-82,974,000 JPY	—	-118,516,000 JPY	—	—
Interest paid	—	-6,420,000 JPY	—	-6,204,000 JPY	—	—
Net cash provided by (used in) operating activities	—	188,864,000 JPY	—	421,421,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-54,906,000 JPY	—	-99,226,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	20,000 JPY	—	145,000 JPY	—	—
Purchase of investment securities	—	-1,173,000 JPY	—	-1,137,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-59,937,000 JPY	—	-100,190,000 JPY	—	—
Proceeds from collection of loans receivable	—	598,000 JPY	—	598,000 JPY	—	—
Other, net	—	-203,000 JPY	—	317,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-209,446,000 JPY	—	-192,821,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-209,446,000 JPY	—	-192,821,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-64,010,000 JPY	—	140,103,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	16,508,000 JPY	—	11,693,000 JPY	—	—
Cash and cash equivalents	7,419,801,000 JPY	—	7,483,812,000 JPY	—	7,213,890,000 JPY	7,073,786,000 JPY