Quarterly Consolidated Statement Of Cash Flows

ウェルネス・コミュニケーションズ株式会社 - Filing #7260359

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
501,761,000 JPY
955,520,000 JPY
811,962,000 JPY
Depreciation
125,229,000 JPY
226,897,000 JPY
206,263,000 JPY
Interest expenses
32,000 JPY
120,000 JPY
192,000 JPY
Decrease (increase) in trade receivables
-932,226,000 JPY
-647,800,000 JPY
-90,206,000 JPY
Decrease (increase) in inventories
-245,023,000 JPY
70,594,000 JPY
38,536,000 JPY
Increase (decrease) in trade payables
1,931,368,000 JPY
176,422,000 JPY
118,408,000 JPY
Other, net
-79,428,000 JPY
-28,853,000 JPY
103,967,000 JPY
Subtotal
1,368,398,000 JPY
819,784,000 JPY
1,203,457,000 JPY
Interest and dividends received
0 JPY
0 JPY
0 JPY
Interest paid
-32,000 JPY
-120,000 JPY
-192,000 JPY
Income taxes paid
-167,229,000 JPY
-264,196,000 JPY
-250,208,000 JPY
Net cash provided by (used in) operating activities
1,201,137,000 JPY
555,467,000 JPY
953,057,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,199,000 JPY
-9,338,000 JPY
-38,655,000 JPY
Net cash provided by (used in) investing activities
-136,975,000 JPY
-426,030,000 JPY
-404,759,000 JPY
Cash flows from financing activities
Dividends paid
-204,144,000 JPY
-168,131,000 JPY
-132,936,000 JPY
Net cash provided by (used in) financing activities
-205,393,000 JPY
-178,799,000 JPY
-148,311,000 JPY
Net increase (decrease) in cash and cash equivalents
858,768,000 JPY
-49,362,000 JPY
399,986,000 JPY
Cash and cash equivalents
2,442,248,000 JPY
1,583,479,000 JPY
1,632,841,000 JPY
1,232,855,000 JPY

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