Semi-Annual Statement Of Cash Flows

WDB coco CO.,LTD. - Filing #7242531

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,550,385,000 JPY
1,126,567,000 JPY
Interest paid
-141,000 JPY
-141,000 JPY
Income taxes paid
-447,721,000 JPY
-354,255,000 JPY
Net cash provided by (used in) operating activities
1,104,251,000 JPY
772,202,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,213,000 JPY
-18,362,000 JPY
Net cash provided by (used in) investing activities
-88,335,000 JPY
-91,822,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
1,470,000 JPY
Purchase of treasury shares
-115,000 JPY
JPY
Dividends paid
-180,407,000 JPY
-98,563,000 JPY
Net cash provided by (used in) financing activities
-195,830,000 JPY
-110,935,000 JPY
Net increase (decrease) in cash and cash equivalents
820,085,000 JPY
569,444,000 JPY
Cash and cash equivalents
3,478,664,000 JPY
2,658,578,000 JPY
2,001,899,000 JPY

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