Statement Of Cash Flows

WDI Corporation. - Filing #7248391

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
311,333,000 JPY
1,568,147,000 JPY
2,008,081,000 JPY
273,386,000 JPY
Depreciation
776,014,000 JPY
645,237,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,548,000 JPY
-2,965,000 JPY
Interest expenses
68,515,000 JPY
60,839,000 JPY
Loss (gain) on sale of investment securities
-638,752,000 JPY
JPY
Loss (gain) on sale of non-current assets
-61,268,000 JPY
0 JPY
Decrease (increase) in inventories
-128,740,000 JPY
-238,572,000 JPY
Increase (decrease) in trade payables
-10,604,000 JPY
65,126,000 JPY
Subtotal
1,152,911,000 JPY
1,771,379,000 JPY
Interest paid
-69,847,000 JPY
-61,677,000 JPY
Income taxes paid
-731,849,000 JPY
-515,258,000 JPY
Cash flows from operating activities
Impairment losses
737,009,000 JPY
183,111,000 JPY
Foreign exchange losses (gains)
34,086,000 JPY
-237,701,000 JPY
Increase (decrease) in provision for bonuses
17,242,000 JPY
-44,572,000 JPY
Decrease (increase) in trade receivables
-23,446,000 JPY
-146,271,000 JPY
Other, net
48,700,000 JPY
48,802,000 JPY
Net cash provided by (used in) operating activities
331,049,000 JPY
1,785,929,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-1,590,422,000 JPY
-1,193,886,000 JPY
Proceeds from sale of property, plant and equipment
69,192,000 JPY
JPY
Purchase of investment securities
-134,024,000 JPY
-37,100,000 JPY
Net cash provided by (used in) investing activities
-249,560,000 JPY
-1,361,859,000 JPY
Proceeds from sale of investment securities
656,064,000 JPY
JPY
Other, net
-666,000 JPY
-210,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-141,000 JPY
-131,900,000 JPY
Dividends paid
-93,575,000 JPY
-75,069,000 JPY
Proceeds from long-term borrowings
560,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-1,127,297,000 JPY
-1,242,250,000 JPY
Net cash provided by (used in) financing activities
-667,603,000 JPY
-116,145,000 JPY
Other, net
JPY
-5,862,000 JPY
Effect of exchange rate change on cash and cash equivalents
-202,390,000 JPY
186,602,000 JPY
Net increase (decrease) in cash and cash equivalents
-788,505,000 JPY
494,526,000 JPY
Cash and cash equivalents
5,152,618,000 JPY
5,941,124,000 JPY
5,446,597,000 JPY

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