Quarterly Consolidated Statement Of Cash Flows

WATANABE SATO CO., LTD. - Filing #7247720

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,401,087,000 JPY
3,783,723,000 JPY
Interest and dividends received
74,598,000 JPY
40,689,000 JPY
Interest paid
-16,489,000 JPY
-10,471,000 JPY
Income taxes paid
-634,435,000 JPY
-346,197,000 JPY
Net cash provided by (used in) operating activities
-3,964,389,000 JPY
3,483,524,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-517,450,000 JPY
-374,196,000 JPY
Proceeds from sale of property, plant and equipment
10,500,000 JPY
12,855,000 JPY
Purchase of investment securities
-100,464,000 JPY
JPY
Loan advances
-30,490,000 JPY
-26,380,000 JPY
Proceeds from collection of loans receivable
33,805,000 JPY
26,950,000 JPY
Other, net
3,119,000 JPY
513,000 JPY
Net cash provided by (used in) investing activities
-625,676,000 JPY
-437,980,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,800,000,000 JPY
JPY
Repayments of long-term borrowings
-40,870,000 JPY
-48,996,000 JPY
Purchase of treasury shares
JPY
-228,000 JPY
Dividends paid
-714,111,000 JPY
-304,401,000 JPY
Net cash provided by (used in) financing activities
1,997,606,000 JPY
-412,421,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-2,592,459,000 JPY
2,633,122,000 JPY
Cash and cash equivalents
5,030,509,000 JPY
7,622,969,000 JPY
4,801,971,000 JPY

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