Consolidated Statement Of Cash Flows

WISE HOLDINGS CO.,LTD. - Filing #7255422

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
63,374,000 JPY
382,332,000 JPY
521,611,000 JPY
208,914,000 JPY
Depreciation
444,473,000 JPY
442,705,000 JPY
Impairment losses
98,425,000 JPY
JPY
Amortization of goodwill
17,535,000 JPY
16,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-374,000 JPY
-595,000 JPY
Interest and dividend income
-11,659,000 JPY
-8,320,000 JPY
Interest expenses
13,134,000 JPY
7,700,000 JPY
Increase (decrease) in retirement benefit liability
2,073,000 JPY
-21,540,000 JPY
Increase (decrease) in provision for bonuses
-35,677,000 JPY
-25,038,000 JPY
Subtotal
1,269,983,000 JPY
1,001,642,000 JPY
Decrease (increase) in trade receivables
443,304,000 JPY
427,871,000 JPY
Decrease (increase) in inventories
166,188,000 JPY
12,460,000 JPY
Income taxes paid
-166,288,000 JPY
-123,177,000 JPY
Net cash provided by (used in) operating activities
1,115,194,000 JPY
956,971,000 JPY
Increase (decrease) in trade payables
-46,483,000 JPY
-329,201,000 JPY
Other, net
22,374,000 JPY
-42,862,000 JPY
Loss (gain) on sale of non-current assets
-1,470,000 JPY
-153,621,000 JPY
Interest and dividends received
11,663,000 JPY
8,316,000 JPY
Interest paid
-13,386,000 JPY
-7,792,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-307,596,000 JPY
-820,311,000 JPY
Proceeds from sale of property, plant and equipment
1,627,000 JPY
497,785,000 JPY
Net cash provided by (used in) investing activities
-480,515,000 JPY
-592,176,000 JPY
Purchase of investment securities
-4,723,000 JPY
-4,031,000 JPY
Proceeds from sale of investment securities
JPY
1,400,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-40,000,000 JPY
-155,520,000 JPY
Loan advances
-9,600,000 JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
220,000 JPY
11,251,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-46,979,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
600,000,000 JPY
Net increase (decrease) in short-term borrowings
-93,684,000 JPY
418,209,000 JPY
Dividends paid
-134,370,000 JPY
-135,138,000 JPY
Dividends paid to non-controlling interests
-12,034,000 JPY
-13,877,000 JPY
Repayments of long-term borrowings
-190,909,000 JPY
-356,224,000 JPY
Net cash provided by (used in) financing activities
-172,496,000 JPY
417,893,000 JPY
Repayments of lease liabilities
-41,498,000 JPY
-48,095,000 JPY
Effect of exchange rate change on cash and cash equivalents
65,864,000 JPY
36,819,000 JPY
Net increase (decrease) in cash and cash equivalents
528,046,000 JPY
819,507,000 JPY
Cash and cash equivalents
3,435,902,000 JPY
2,911,687,000 JPY
2,092,180,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.