Semi-Annual Statement Of Cash Flows

Okayamaken Freight Transportation Co.,Ltd - Filing #7539616

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,449,552,000 JPY	—	—	2,040,248,000 JPY	—
Interest and dividends received	—	54,717,000 JPY	—	—	57,981,000 JPY	—
Interest paid	—	-74,501,000 JPY	—	—	-75,719,000 JPY	—
Income taxes paid	—	-353,948,000 JPY	—	—	-267,557,000 JPY	—
Net cash provided by (used in) operating activities	—	1,075,819,000 JPY	—	—	1,754,952,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,466,565,000 JPY	—	—	-3,588,891,000 JPY	—
Proceeds from sale of property, plant and equipment	—	2,789,061,000 JPY	—	—	22,411,000 JPY	—
Purchase of investment securities	—	-6,160,000 JPY	—	—	-8,575,000 JPY	—
Other, net	—	16,772,000 JPY	—	—	-43,674,000 JPY	—
Net cash provided by (used in) investing activities	—	1,329,307,000 JPY	—	—	-3,619,480,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,350,000,000 JPY	—	—	6,700,000,000 JPY	—
Repayments of long-term borrowings	—	-3,945,167,000 JPY	—	—	-4,120,313,000 JPY	—
Purchase of treasury shares	—	-94,000 JPY	—	—	-78,000 JPY	—
Dividends paid	—	-161,347,000 JPY	—	—	-141,368,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,757,115,000 JPY	—	—	2,356,065,000 JPY	—
Other, net	—	-13,206,000 JPY	—	—	-17,174,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-351,988,000 JPY	—	—	491,536,000 JPY	—
Cash and cash equivalents	5,775,396,000 JPY	—	6,127,385,000 JPY	6,229,302,000 JPY	—	5,737,765,000 JPY