Semi-Annual Statement Of Cash Flows

WDB coco CO.,LTD. - Filing #7295567

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
914,602,000 JPY
395,193,000 JPY
Interest paid
-68,000 JPY
-66,000 JPY
Income taxes paid
-237,354,000 JPY
-175,547,000 JPY
Net cash provided by (used in) operating activities
677,420,000 JPY
219,590,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,474,000 JPY
-14,820,000 JPY
Net cash provided by (used in) investing activities
-86,545,000 JPY
-19,411,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
1,470,000 JPY
Purchase of treasury shares
-115,000 JPY
JPY
Dividends paid
-180,407,000 JPY
-98,563,000 JPY
Net cash provided by (used in) financing activities
-187,872,000 JPY
-103,465,000 JPY
Net increase (decrease) in cash and cash equivalents
403,002,000 JPY
96,713,000 JPY
Cash and cash equivalents
3,061,580,000 JPY
2,658,578,000 JPY
2,185,847,000 JPY
2,001,899,000 JPY

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