Semi-Annual 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 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
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 provision for bonuses
9,000,000 JPY
91,000,000 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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