Semi-Annual Consolidated Statement Of Cash Flows

WDB HOLDINGS CO.,LTD. - Filing #7300586

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
2,248,590,000 JPY
3,214,567,000 JPY
Interest and dividends received
2,564,000 JPY
1,136,000 JPY
Interest paid
-91,000 JPY
-104,000 JPY
Income taxes paid
-60,072,000 JPY
-1,011,113,000 JPY
Net cash provided by (used in) operating activities
2,190,989,000 JPY
2,204,485,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,667,238,000 JPY
-123,614,000 JPY
Proceeds from sale of property, plant and equipment
361,000 JPY
52,000 JPY
Other, net
-22,024,000 JPY
-9,479,000 JPY
Net cash provided by (used in) investing activities
-1,860,258,000 JPY
-154,432,000 JPY
Cash flows from financing activities
Dividends paid
-853,907,000 JPY
-608,791,000 JPY
Net cash provided by (used in) financing activities
-928,366,000 JPY
-654,627,000 JPY
Dividends paid to non-controlling interests
-58,367,000 JPY
-31,847,000 JPY
Other, net
JPY
-249,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,233,000 JPY
22,730,000 JPY
Net increase (decrease) in cash and cash equivalents
-563,402,000 JPY
1,418,156,000 JPY
Cash and cash equivalents
20,378,959,000 JPY
20,942,362,000 JPY
19,788,991,000 JPY
18,370,835,000 JPY

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