Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-2,248,752,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.