Quarterly Statement Of Cash Flows

THE JAPAN WOOL TEXTILE CO., LTD. - Filing #7276242

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,859,000,000 JPY
11,369,000,000 JPY
7,475,000,000 JPY
11,373,000,000 JPY
Depreciation
3,906,000,000 JPY
3,868,000,000 JPY
Impairment losses
29,000,000 JPY
263,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
39,000,000 JPY
19,000,000 JPY
Interest and dividend income
-724,000,000 JPY
-651,000,000 JPY
Interest expenses
82,000,000 JPY
90,000,000 JPY
Decrease (increase) in trade receivables
362,000,000 JPY
-1,951,000,000 JPY
Decrease (increase) in inventories
-1,609,000,000 JPY
-895,000,000 JPY
Increase (decrease) in trade payables
-557,000,000 JPY
-52,000,000 JPY
Other, net
466,000,000 JPY
82,000,000 JPY
Subtotal
12,858,000,000 JPY
11,873,000,000 JPY
Interest and dividends received
725,000,000 JPY
656,000,000 JPY
Interest paid
-81,000,000 JPY
-91,000,000 JPY
Income taxes paid
-3,414,000,000 JPY
-3,532,000,000 JPY
Net cash provided by (used in) operating activities
10,158,000,000 JPY
8,995,000,000 JPY
Cash flows from investing activities
Purchase of securities
-3,000,000,000 JPY
JPY
Purchase of investment securities
-57,000,000 JPY
-42,000,000 JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
13,000,000 JPY
Other, net
29,000,000 JPY
-447,000,000 JPY
Net cash provided by (used in) investing activities
-7,856,000,000 JPY
990,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-1,900,000,000 JPY
-1,613,000,000 JPY
Redemption of bonds
-91,000,000 JPY
-107,000,000 JPY
Purchase of treasury shares
-180,000,000 JPY
-2,221,000,000 JPY
Dividends paid
-2,414,000,000 JPY
-2,119,000,000 JPY
Other, net
-15,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) financing activities
-4,213,000,000 JPY
-9,767,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
37,000,000 JPY
20,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,873,000,000 JPY
239,000,000 JPY
Cash and cash equivalents
33,419,000,000 JPY
35,292,000,000 JPY
34,363,000,000 JPY

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