Semi-Annual Statement Of Cash Flows

West Holdings corporation - Filing #7294282

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,335,000,000 JPY	10,820,000,000 JPY	—	—
Interest and dividends received	—	46,000,000 JPY	36,000,000 JPY	—	—
Interest paid	—	-721,000,000 JPY	-632,000,000 JPY	—	—
Income taxes paid	—	-164,000,000 JPY	-2,879,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	495,000,000 JPY	7,345,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-7,027,000,000 JPY	-3,919,000,000 JPY	—	—
Purchase of investment securities	—	-428,000,000 JPY	-280,000,000 JPY	—	—
Other, net	—	-298,000,000 JPY	-374,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-10,420,000,000 JPY	-5,384,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	14,695,000,000 JPY	35,404,000,000 JPY	—	—
Redemption of bonds	—	-140,000,000 JPY	-140,000,000 JPY	—	—
Repayments of long-term borrowings	—	-18,079,000,000 JPY	-16,938,000,000 JPY	—	—
Purchase of treasury shares	—	-2,791,000,000 JPY	-15,000,000 JPY	—	—
Dividends paid	—	-2,234,000,000 JPY	-2,236,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-8,563,000,000 JPY	16,555,000,000 JPY	—	—
Other, net	—	-112,000,000 JPY	-22,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	43,000,000 JPY	26,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-18,444,000,000 JPY	18,543,000,000 JPY	—	—
Cash and cash equivalents	27,818,000,000 JPY	—	—	46,263,000,000 JPY	27,709,000,000 JPY