Statement Of Cash Flows

WILLTEC Co.,Ltd. - Filing #7297751

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-245,000,000 JPY
528,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-3,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
-200,000,000 JPY
201,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-449,000,000 JPY
-35,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
0 JPY
JPY
Net cash provided by (used in) investing activities
-503,000,000 JPY
-83,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-70,000,000 JPY
JPY
Proceeds from long-term borrowings
300,000,000 JPY
500,000,000 JPY
Dividends paid
-128,000,000 JPY
-178,000,000 JPY
Net cash provided by (used in) financing activities
-17,000,000 JPY
228,000,000 JPY
Repayments of long-term borrowings
-111,000,000 JPY
-100,000,000 JPY
Other, net
-7,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-722,000,000 JPY
348,000,000 JPY
Cash and cash equivalents
3,505,000,000 JPY
4,228,000,000 JPY
3,878,000,000 JPY
3,529,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.