Quarterly Statement Of Cash Flows

OKAMURA CORPORATION - Filing #7538600

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
Subtotal
16,631,000,000 JPY
10,255,000,000 JPY
Interest and dividends received
549,000,000 JPY
538,000,000 JPY
Interest paid
-68,000,000 JPY
-74,000,000 JPY
Income taxes paid
-4,521,000,000 JPY
-4,941,000,000 JPY
Net cash provided by (used in) operating activities
12,590,000,000 JPY
5,778,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,520,000,000 JPY
-6,375,000,000 JPY
Purchase of investment securities
-768,000,000 JPY
-1,054,000,000 JPY
Other, net
863,000,000 JPY
140,000,000 JPY
Net cash provided by (used in) investing activities
-3,509,000,000 JPY
-4,131,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
20,000,000 JPY
JPY
Repayments of long-term borrowings
-158,000,000 JPY
-498,000,000 JPY
Proceeds from issuance of bonds
JPY
5,000,000,000 JPY
Redemption of bonds
JPY
-5,000,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-3,109,000,000 JPY
-1,958,000,000 JPY
Other, net
-317,000,000 JPY
-353,000,000 JPY
Net cash provided by (used in) financing activities
-3,733,000,000 JPY
-2,546,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
393,000,000 JPY
677,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,741,000,000 JPY
-222,000,000 JPY
Cash and cash equivalents
42,741,000,000 JPY
36,999,000,000 JPY
39,025,000,000 JPY
39,186,000,000 JPY

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