Quarterly Statement Of Cash Flows

OIZUMI Corporation - Filing #7372156

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
820,510,000 JPY
477,844,000 JPY
Depreciation
484,086,000 JPY
405,659,000 JPY
Increase (decrease) in allowance for doubtful accounts
12,187,000 JPY
-3,995,000 JPY
Interest and dividend income
-10,830,000 JPY
-7,556,000 JPY
Interest expenses
53,278,000 JPY
41,762,000 JPY
Decrease (increase) in trade receivables
996,688,000 JPY
-189,978,000 JPY
Decrease (increase) in inventories
-167,559,000 JPY
532,714,000 JPY
Increase (decrease) in trade payables
-1,345,979,000 JPY
-267,591,000 JPY
Other, net
-723,050,000 JPY
70,283,000 JPY
Subtotal
-326,544,000 JPY
993,065,000 JPY
Interest and dividends received
10,830,000 JPY
7,556,000 JPY
Interest paid
-53,983,000 JPY
-42,830,000 JPY
Net cash provided by (used in) operating activities
-522,266,000 JPY
1,024,911,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-176,771,000 JPY
-88,566,000 JPY
Proceeds from sale of property, plant and equipment
645,845,000 JPY
2,636,000 JPY
Purchase of investment securities
-1,982,000 JPY
-466,000 JPY
Proceeds from sale of investment securities
100,000 JPY
JPY
Loan advances
-900,000 JPY
-60,000,000 JPY
Proceeds from collection of loans receivable
10,572,000 JPY
20,262,000 JPY
Other, net
7,422,000 JPY
-14,128,000 JPY
Net cash provided by (used in) investing activities
466,121,000 JPY
-2,419,015,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,670,000,000 JPY
3,600,000,000 JPY
Repayments of long-term borrowings
-1,462,280,000 JPY
-1,323,736,000 JPY
Purchase of treasury shares
JPY
-20,000 JPY
Dividends paid
-269,517,000 JPY
-195,517,000 JPY
Net cash provided by (used in) financing activities
-981,944,000 JPY
2,081,676,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,038,089,000 JPY
687,573,000 JPY
Cash and cash equivalents
6,827,439,000 JPY
7,865,529,000 JPY
8,591,987,000 JPY
7,904,414,000 JPY

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