Quarterly Statement Of Cash Flows

West Holdings corporation - Filing #7267024

Concept	As at 2025-02-28	2024-09-01 to 2025-02-28	As at 2024-08-31	As at 2024-02-29	2023-09-01 to 2024-02-29	As at 2023-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,829,000,000 JPY	—	—	-80,000,000 JPY	—
Interest and dividends received	—	34,000,000 JPY	—	—	13,000,000 JPY	—
Interest paid	—	-466,000,000 JPY	—	—	-358,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-1,241,000,000 JPY	—	—	-132,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,428,000,000 JPY	—	—	-2,047,000,000 JPY	—
Purchase of investment securities	—	0 JPY	—	—	-100,000,000 JPY	—
Other, net	—	-204,000,000 JPY	—	—	5,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,162,000,000 JPY	—	—	-2,534,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	17,446,000,000 JPY	—	—	8,673,000,000 JPY	—
Repayments of long-term borrowings	—	-10,081,000,000 JPY	—	—	-8,728,000,000 JPY	—
Redemption of bonds	—	-70,000,000 JPY	—	—	-70,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	-1,000,000 JPY	—
Dividends paid	—	-2,575,000,000 JPY	—	—	-2,234,000,000 JPY	—
Other, net	—	-34,000,000 JPY	—	—	-5,000,000 JPY	—
Net cash provided by (used in) financing activities	—	5,107,000,000 JPY	—	—	-1,673,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	18,000,000 JPY	—	—	50,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,721,000,000 JPY	—	—	-4,290,000,000 JPY	—
Cash and cash equivalents	29,540,000,000 JPY	—	27,818,000,000 JPY	41,973,000,000 JPY	—	46,263,000,000 JPY