Quarterly Statement Of Cash Flows

THE WHY HOW DO COMPANY, Inc. - Filing #7293648

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-57,786,000 JPY
-350,286,000 JPY
Interest and dividends received
23,349,000 JPY
7,526,000 JPY
Interest paid
-6,830,000 JPY
-1,042,000 JPY
Net cash provided by (used in) operating activities
-54,453,000 JPY
-370,725,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-730,648,000 JPY
-25,816,000 JPY
Loan advances
-113,310,000 JPY
-229,360,000 JPY
Proceeds from collection of loans receivable
112,768,000 JPY
33,717,000 JPY
Net cash provided by (used in) investing activities
-772,046,000 JPY
-125,657,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,000,000 JPY
JPY
Repayments of long-term borrowings
-45,768,000 JPY
-45,768,000 JPY
Other, net
-5,377,000 JPY
JPY
Net cash provided by (used in) financing activities
902,012,000 JPY
-91,980,000 JPY
Effect of exchange rate change on cash and cash equivalents
139,000 JPY
4,280,000 JPY
Net increase (decrease) in cash and cash equivalents
75,652,000 JPY
-584,082,000 JPY
Cash and cash equivalents
595,684,000 JPY
520,032,000 JPY
1,104,115,000 JPY

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