Semi-Annual Consolidated Statement Of Cash Flows

WDI Corporation. - Filing #7296572

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
391,242,000 JPY
760,313,000 JPY
Interest paid
-35,016,000 JPY
-25,347,000 JPY
Income taxes paid
-417,797,000 JPY
-289,790,000 JPY
Net cash provided by (used in) operating activities
-86,520,000 JPY
1,017,617,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-849,545,000 JPY
-701,218,000 JPY
Purchase of investment securities
-134,785,000 JPY
-33,584,000 JPY
Proceeds from sale of investment securities
656,064,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
481,925,000 JPY
JPY
Other, net
-18,032,000 JPY
-32,072,000 JPY
Net cash provided by (used in) investing activities
90,263,000 JPY
-780,886,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
82,845,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-662,042,000 JPY
-573,962,000 JPY
Purchase of treasury shares
JPY
-131,900,000 JPY
Dividends paid
-93,463,000 JPY
-74,968,000 JPY
Net cash provided by (used in) financing activities
-677,628,000 JPY
649,730,000 JPY
Dividends paid to non-controlling interests
-4,967,000 JPY
-69,438,000 JPY
Effect of exchange rate change on cash and cash equivalents
-344,890,000 JPY
132,973,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,018,776,000 JPY
1,019,435,000 JPY
Cash and cash equivalents
4,922,347,000 JPY
5,941,124,000 JPY
6,466,032,000 JPY
5,446,597,000 JPY

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