Semi-Annual Consolidated Statement Of Cash Flows

Needs Well Inc. - Filing #7264604

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
742,923,000 JPY
711,539,000 JPY
Depreciation
37,895,000 JPY
38,018,000 JPY
Amortization of goodwill
27,074,000 JPY
27,074,000 JPY
Increase (decrease) in allowance for doubtful accounts
167,000 JPY
1,915,000 JPY
Interest and dividend income
-6,513,000 JPY
-2,874,000 JPY
Interest expenses
214,000 JPY
375,000 JPY
Increase (decrease) in retirement benefit liability
-523,000 JPY
13,000 JPY
Increase (decrease) in provision for bonuses
-25,163,000 JPY
-44,705,000 JPY
Decrease (increase) in inventories
-8,520,000 JPY
-15,010,000 JPY
Increase (decrease) in trade payables
94,339,000 JPY
67,173,000 JPY
Subtotal
619,046,000 JPY
406,497,000 JPY
Interest and dividends received
6,513,000 JPY
2,874,000 JPY
Interest paid
-214,000 JPY
-375,000 JPY
Income taxes paid
-233,224,000 JPY
-230,613,000 JPY
Net cash provided by (used in) operating activities
402,121,000 JPY
189,015,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,799,000 JPY
-29,550,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-300,000,000 JPY
Net cash provided by (used in) investing activities
-12,403,000 JPY
-286,703,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,870,000 JPY
-2,442,000 JPY
Purchase of treasury shares
-16,000 JPY
JPY
Dividends paid
-340,933,000 JPY
-257,676,000 JPY
Net cash provided by (used in) financing activities
-345,953,000 JPY
-260,694,000 JPY
Dividends paid to non-controlling interests
-1,134,000 JPY
-576,000 JPY
Net increase (decrease) in cash and cash equivalents
43,764,000 JPY
-358,382,000 JPY
Cash and cash equivalents
2,141,759,000 JPY
2,097,994,000 JPY
2,064,829,000 JPY
2,423,211,000 JPY

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