Consolidated Statement Of Cash Flows

Wagokoro co.,ltd. - Filing #7269620

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
236,287,000 JPY
-272,882,000 JPY
Interest and dividends received
31,000 JPY
3,000 JPY
Income taxes paid
-32,364,000 JPY
-48,829,000 JPY
Interest paid
-6,101,000 JPY
-5,630,000 JPY
Compensation paid for damage
JPY
-18,000,000 JPY
Net cash provided by (used in) operating activities
197,852,000 JPY
-345,339,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-55,969,000 JPY
-65,280,000 JPY
Proceeds from sale of property, plant and equipment
18,031,000 JPY
52,101,000 JPY
Net cash provided by (used in) investing activities
-192,411,000 JPY
-26,270,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
24,860,000 JPY
592,327,000 JPY
Repayments of short-term borrowings
-9,578,000 JPY
-3,549,000 JPY
Repayments of long-term borrowings
-114,264,000 JPY
-58,315,000 JPY
Net cash provided by (used in) financing activities
-99,166,000 JPY
533,111,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-93,725,000 JPY
161,501,000 JPY
Cash and cash equivalents
190,414,000 JPY
284,139,000 JPY
122,638,000 JPY

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