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
Profit (loss) before income taxes
1,309,490,000 JPY
1,272,893,000 JPY
Depreciation
55,674,000 JPY
32,982,000 JPY
Interest expenses
145,000 JPY
140,000 JPY
Increase (decrease) in provision for retirement benefits
26,909,000 JPY
20,535,000 JPY
Increase (decrease) in provision for bonuses
22,478,000 JPY
3,831,000 JPY
Decrease (increase) in trade receivables
-65,196,000 JPY
-203,993,000 JPY
Decrease (increase) in inventories
-3,014,000 JPY
2,440,000 JPY
Increase (decrease) in trade payables
12,055,000 JPY
-61,000 JPY
Other, net
59,077,000 JPY
119,208,000 JPY
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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