Statement Of Cash Flows

W-SCOPE Corporation - Filing #7266369

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-01-01 to
2024-01-31
2023-01-01 to
2024-01-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-236,000,000 JPY
-3,239,000,000 JPY
4,600,000,000 JPY
-191,000,000 JPY
Depreciation
5,118,000,000 JPY
7,622,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-65,000,000 JPY
-166,000,000 JPY
Interest and dividend income
-92,000,000 JPY
-557,000,000 JPY
Interest expenses
367,000,000 JPY
497,000,000 JPY
Decrease (increase) in inventories
2,745,000,000 JPY
-1,118,000,000 JPY
Increase (decrease) in accounts payable - other
-1,296,000,000 JPY
813,000,000 JPY
Other, net
328,000,000 JPY
156,000,000 JPY
Subtotal
4,905,000,000 JPY
13,532,000,000 JPY
Interest and dividends received
92,000,000 JPY
557,000,000 JPY
Interest paid
-426,000,000 JPY
-522,000,000 JPY
Income taxes paid
-562,000,000 JPY
-351,000,000 JPY
Cash flows from operating activities
Foreign exchange losses (gains)
-399,000,000 JPY
146,000,000 JPY
Decrease (increase) in trade receivables
-2,643,000,000 JPY
1,883,000,000 JPY
Increase (decrease) in trade payables
978,000,000 JPY
-321,000,000 JPY
Net cash provided by (used in) operating activities
4,008,000,000 JPY
13,215,000,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-28,157,000,000 JPY
-50,551,000,000 JPY
Purchase of investment securities
-521,000,000 JPY
-173,000,000 JPY
Other, net
-69,000,000 JPY
-281,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-28,748,000,000 JPY
-51,005,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
12,247,000,000 JPY
10,525,000,000 JPY
Repayments of short-term borrowings
-298,000,000 JPY
-2,591,000,000 JPY
Purchase of treasury shares
0 JPY
-338,000,000 JPY
Proceeds from long-term borrowings
6,792,000,000 JPY
11,169,000,000 JPY
Net cash provided by (used in) financing activities
17,278,000,000 JPY
15,015,000,000 JPY
Repayments of long-term borrowings
-1,401,000,000 JPY
-3,003,000,000 JPY
Other, net
-61,000,000 JPY
-77,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,999,000,000 JPY
-20,826,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
461,000,000 JPY
1,948,000,000 JPY
Cash and cash equivalents
262,000,000 JPY
12,014,000,000 JPY
32,841,000,000 JPY

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