Semi-Annual Consolidated Statement Of Cash Flows

Wagokoro co.,ltd. - Filing #7269620

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
421,083,000 JPY
393,919,000 JPY
-32,533,000 JPY
10,762,000 JPY
Depreciation
16,507,000 JPY
18,768,000 JPY
Impairment losses
JPY
11,967,000 JPY
Amortization of goodwill
371,000 JPY
JPY
Interest and dividend income
-31,000 JPY
-3,000 JPY
Interest expenses
6,101,000 JPY
5,630,000 JPY
Increase (decrease) in provision for bonuses
139,000 JPY
615,000 JPY
Share of loss (profit) of entities accounted for using equity method
26,702,000 JPY
12,854,000 JPY
Decrease (increase) in trade receivables
16,904,000 JPY
-47,821,000 JPY
Decrease (increase) in inventories
-49,513,000 JPY
-101,854,000 JPY
Increase (decrease) in trade payables
-25,400,000 JPY
-17,019,000 JPY
Other, net
-91,348,000 JPY
-54,594,000 JPY
Subtotal
236,287,000 JPY
-272,882,000 JPY
Interest and dividends received
31,000 JPY
3,000 JPY
Interest paid
-6,101,000 JPY
-5,630,000 JPY
Compensation paid for damage
JPY
-18,000,000 JPY
Income taxes paid
-32,364,000 JPY
-48,829,000 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
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
Proceeds from issuance of shares
24,860,000 JPY
592,327,000 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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