Consolidated Statement Of Cash Flows

WILLPLUS Holdings Corporation - Filing #7276885

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,813,258,000 JPY
855,244,000 JPY
Interest and dividends received
1,292,000 JPY
468,000 JPY
Interest paid
-48,309,000 JPY
-7,745,000 JPY
Income taxes paid
-350,632,000 JPY
-309,197,000 JPY
Net cash provided by (used in) operating activities
-3,203,263,000 JPY
590,951,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-124,572,000 JPY
-86,302,000 JPY
Net cash provided by (used in) investing activities
-306,246,000 JPY
-1,156,860,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-175,985,000 JPY
JPY
Other, net
1,185,000 JPY
426,000 JPY
Cash flows from financing activities
Dividends paid
-257,680,000 JPY
-255,456,000 JPY
Repayments of long-term borrowings
-1,261,701,000 JPY
-499,626,000 JPY
Net cash provided by (used in) financing activities
1,991,227,000 JPY
260,866,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,518,282,000 JPY
-305,043,000 JPY
Cash and cash equivalents
5,985,625,000 JPY
7,503,908,000 JPY
3,985,302,000 JPY
4,290,345,000 JPY

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