Semi-Annual Consolidated Statement Of Cash Flows

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7262280

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,944,000,000 JPY
11,368,000,000 JPY
Interest and dividends received
741,000,000 JPY
304,000,000 JPY
Interest paid
-349,000,000 JPY
-162,000,000 JPY
Income taxes paid
-857,000,000 JPY
-2,138,000,000 JPY
Net cash provided by (used in) operating activities
12,478,000,000 JPY
9,372,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,756,000,000 JPY
-12,374,000,000 JPY
Proceeds from sale of property, plant and equipment
58,000,000 JPY
100,000,000 JPY
Loan advances
-106,000,000 JPY
-170,000,000 JPY
Proceeds from collection of loans receivable
155,000,000 JPY
182,000,000 JPY
Other, net
-195,000,000 JPY
-583,000,000 JPY
Net cash provided by (used in) investing activities
-20,670,000,000 JPY
-13,542,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
11,628,000,000 JPY
5,676,000,000 JPY
Repayments of long-term borrowings
-962,000,000 JPY
-965,000,000 JPY
Dividends paid
-1,583,000,000 JPY
-1,936,000,000 JPY
Net cash provided by (used in) financing activities
8,255,000,000 JPY
845,000,000 JPY
Other, net
1,140,000,000 JPY
-65,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
264,000,000 JPY
257,000,000 JPY
Net increase (decrease) in cash and cash equivalents
328,000,000 JPY
-3,067,000,000 JPY
Cash and cash equivalents
8,450,000,000 JPY
8,122,000,000 JPY
11,189,000,000 JPY

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