Semi-Annual 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
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-957,307,000 JPY
-969,503,000 JPY
-326,520,000 JPY
-359,278,000 JPY
Depreciation
11,096,000 JPY
8,658,000 JPY
Impairment losses
634,371,000 JPY
11,418,000 JPY
Increase (decrease) in allowance for doubtful accounts
51,768,000 JPY
58,072,000 JPY
Interest and dividend income
-23,748,000 JPY
-11,131,000 JPY
Interest expenses
9,024,000 JPY
2,685,000 JPY
Decrease (increase) in trade receivables
11,349,000 JPY
31,893,000 JPY
Decrease (increase) in inventories
10,580,000 JPY
5,581,000 JPY
Increase (decrease) in trade payables
5,549,000 JPY
4,692,000 JPY
Other, net
123,646,000 JPY
-143,941,000 JPY
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
Net cash provided by (used in) financing activities
902,012,000 JPY
-91,980,000 JPY
Other, net
-5,377,000 JPY
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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