Semi-Annual 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
Semi-annual 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
Decrease (increase) in inventories
32,000,000 JPY
127,000,000 JPY
Increase (decrease) in trade payables
201,000,000 JPY
30,000,000 JPY
Other, net
43,000,000 JPY
84,000,000 JPY
Subtotal
-162,000,000 JPY
305,000,000 JPY
Interest and dividends received
34,000,000 JPY
27,000,000 JPY
Interest paid
-35,000,000 JPY
-42,000,000 JPY
Income taxes paid
-23,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) operating activities
-481,000,000 JPY
245,000,000 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
Proceeds from sale of investment securities
251,000,000 JPY
JPY
Other, net
-48,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) investing activities
-563,000,000 JPY
-206,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
600,000,000 JPY
Repayments of long-term borrowings
-593,000,000 JPY
-800,000,000 JPY
Dividends paid
-48,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-583,000,000 JPY
-416,000,000 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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