Quarterly Consolidated Statement Of Cash Flows

Ota Floriculture Auction Co.,Ltd. - Filing #7539332

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
698,981,000 JPY
331,462,000 JPY
Interest and dividends received
21,053,000 JPY
18,869,000 JPY
Interest paid
-1,556,000 JPY
-2,393,000 JPY
Net cash provided by (used in) operating activities
666,790,000 JPY
278,825,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-60,019,000 JPY
-20,932,000 JPY
Proceeds from collection of loans receivable
14,410,000 JPY
15,617,000 JPY
Net cash provided by (used in) investing activities
-60,004,000 JPY
-10,614,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-133,760,000 JPY
-161,904,000 JPY
Dividends paid
-76,008,000 JPY
-60,826,000 JPY
Net cash provided by (used in) financing activities
-216,109,000 JPY
-231,344,000 JPY
Net increase (decrease) in cash and cash equivalents
390,676,000 JPY
36,866,000 JPY
Cash and cash equivalents
2,154,598,000 JPY
1,763,921,000 JPY
1,622,236,000 JPY
1,585,369,000 JPY

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