Semi-Annual Consolidated Statement Of Cash Flows

WILLTEC Co.,Ltd. - Filing #7247962

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
544,000,000 JPY
1,148,000,000 JPY
808,000,000 JPY
-613,000,000 JPY
Depreciation
209,000,000 JPY
140,000,000 JPY
Impairment losses
64,000,000 JPY
164,000,000 JPY
Amortization of goodwill
45,000,000 JPY
79,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
1,000,000 JPY
Interest and dividend income
-2,000,000 JPY
0 JPY
Interest expenses
9,000,000 JPY
3,000,000 JPY
Increase (decrease) in retirement benefit liability
-149,000,000 JPY
10,000,000 JPY
Increase (decrease) in provision for bonuses
9,000,000 JPY
91,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
0 JPY
0 JPY
Decrease (increase) in trade receivables
774,000,000 JPY
297,000,000 JPY
Decrease (increase) in inventories
268,000,000 JPY
-105,000,000 JPY
Increase (decrease) in trade payables
-618,000,000 JPY
119,000,000 JPY
Other, net
-128,000,000 JPY
209,000,000 JPY
Subtotal
1,327,000,000 JPY
1,395,000,000 JPY
Interest and dividends received
2,000,000 JPY
0 JPY
Interest paid
-10,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
1,197,000,000 JPY
610,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-753,000,000 JPY
-38,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
0 JPY
0 JPY
Other, net
1,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) investing activities
-864,000,000 JPY
101,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-221,000,000 JPY
-210,000,000 JPY
Purchase of treasury shares
-70,000,000 JPY
JPY
Dividends paid
-255,000,000 JPY
-307,000,000 JPY
Net cash provided by (used in) financing activities
-63,000,000 JPY
-15,000,000 JPY
Other, net
-14,000,000 JPY
-5,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
269,000,000 JPY
698,000,000 JPY
Cash and cash equivalents
4,497,000,000 JPY
4,228,000,000 JPY
3,529,000,000 JPY

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