Quarterly Statement Of Cash Flows

WACUL.INC - Filing #7261233

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
117,604,000 JPY
208,608,000 JPY
Depreciation
125,111,000 JPY
110,334,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,224,000 JPY
-1,513,000 JPY
Interest expenses
3,731,000 JPY
1,296,000 JPY
Decrease (increase) in trade receivables
-2,883,000 JPY
-20,743,000 JPY
Decrease (increase) in inventories
-1,871,000 JPY
447,000 JPY
Other, net
10,702,000 JPY
17,450,000 JPY
Subtotal
197,482,000 JPY
384,914,000 JPY
Interest and dividends received
768,000 JPY
10,000 JPY
Interest paid
-3,947,000 JPY
-1,408,000 JPY
Income taxes paid
-34,833,000 JPY
-28,066,000 JPY
Net cash provided by (used in) operating activities
159,469,000 JPY
355,448,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-963,000 JPY
-277,000 JPY
Other, net
JPY
10,000 JPY
Net cash provided by (used in) investing activities
-313,048,000 JPY
-118,967,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
310,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-367,062,000 JPY
-109,361,000 JPY
Net cash provided by (used in) financing activities
-56,101,000 JPY
401,349,000 JPY
Net increase (decrease) in cash and cash equivalents
-209,680,000 JPY
637,830,000 JPY
Cash and cash equivalents
1,251,670,000 JPY
1,461,350,000 JPY
823,520,000 JPY

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