Semi-Annual Statement Of Cash Flows

WISE HOLDINGS CO.,LTD. - Filing #7255422

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,269,983,000 JPY
1,001,642,000 JPY
Interest and dividends received
11,663,000 JPY
8,316,000 JPY
Interest paid
-13,386,000 JPY
-7,792,000 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
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
Purchase of investment securities
-4,723,000 JPY
-4,031,000 JPY
Proceeds from sale of investment securities
JPY
1,400,000 JPY
Loan advances
-9,600,000 JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
220,000 JPY
11,251,000 JPY
Net cash provided by (used in) investing activities
-480,515,000 JPY
-592,176,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
600,000,000 JPY
Repayments of long-term borrowings
-190,909,000 JPY
-356,224,000 JPY
Purchase of treasury shares
JPY
-46,979,000 JPY
Dividends paid
-134,370,000 JPY
-135,138,000 JPY
Net cash provided by (used in) financing activities
-172,496,000 JPY
417,893,000 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

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