Semi-Annual Statement Of Cash Flows

Writeup Co.,Ltd. - Filing #7297392

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
204,013,000 JPY
Income taxes paid
-84,238,000 JPY
Net cash provided by (used in) operating activities
119,933,000 JPY
Cash flows from investing activities
Purchase of investment securities
-2,800,000 JPY
Net cash provided by (used in) investing activities
-36,227,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-53,998,000 JPY
Net cash provided by (used in) financing activities
-54,865,000 JPY
Net increase (decrease) in cash and cash equivalents
28,840,000 JPY
Cash and cash equivalents
2,461,226,000 JPY
2,432,385,000 JPY

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