Consolidated Statement Of Cash Flows

WellcoHoldings Corporation - Filing #7287245

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-430,000,000 JPY
-596,000,000 JPY
99,000,000 JPY
13,000,000 JPY
Depreciation
232,000,000 JPY
135,000,000 JPY
Impairment losses
78,000,000 JPY
JPY
Interest and dividend income
-33,000,000 JPY
-27,000,000 JPY
Interest expenses
35,000,000 JPY
41,000,000 JPY
Increase (decrease) in retirement benefit liability
-21,000,000 JPY
-4,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-2,000,000 JPY
11,000,000 JPY
Decrease (increase) in trade receivables
140,000,000 JPY
-73,000,000 JPY
Subtotal
-162,000,000 JPY
305,000,000 JPY
Income taxes paid
-23,000,000 JPY
-49,000,000 JPY
Decrease (increase) in inventories
32,000,000 JPY
127,000,000 JPY
Net cash provided by (used in) operating activities
-481,000,000 JPY
245,000,000 JPY
Increase (decrease) in trade payables
201,000,000 JPY
30,000,000 JPY
Other, net
43,000,000 JPY
84,000,000 JPY
Interest and dividends received
34,000,000 JPY
27,000,000 JPY
Loss (gain) on sale of non-current assets
3,000,000 JPY
0 JPY
Interest paid
-35,000,000 JPY
-42,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-646,000,000 JPY
-130,000,000 JPY
Proceeds from sale of property, plant and equipment
74,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-563,000,000 JPY
-206,000,000 JPY
Proceeds from sale of investment securities
251,000,000 JPY
JPY
Other, net
-48,000,000 JPY
-4,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
600,000,000 JPY
Dividends paid
-48,000,000 JPY
-49,000,000 JPY
Repayments of long-term borrowings
-593,000,000 JPY
-800,000,000 JPY
Net cash provided by (used in) financing activities
-583,000,000 JPY
-416,000,000 JPY
Repayments of lease liabilities
-164,000,000 JPY
-166,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-1,628,000,000 JPY
-377,000,000 JPY
Cash and cash equivalents
1,999,000,000 JPY
3,627,000,000 JPY
4,005,000,000 JPY

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