Semi-Annual Statement Of Cash Flows

THE WHY HOW DO COMPANY, Inc. - Filing #7267287

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-21,348,000 JPY
-87,295,000 JPY
Interest and dividends received
9,960,000 JPY
10,403,000 JPY
Interest paid
-3,655,000 JPY
-4,617,000 JPY
Net cash provided by (used in) operating activities
-62,660,000 JPY
-78,402,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,799,000 JPY
-186,012,000 JPY
Net cash provided by (used in) investing activities
-28,620,000 JPY
-264,012,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-29,531,000 JPY
-22,884,000 JPY
Net cash provided by (used in) financing activities
627,253,000 JPY
393,273,000 JPY
Other, net
-1,715,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-486,000 JPY
579,000 JPY
Net increase (decrease) in cash and cash equivalents
535,485,000 JPY
51,438,000 JPY
Cash and cash equivalents
1,131,170,000 JPY
595,684,000 JPY
571,470,000 JPY
520,032,000 JPY

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