Quarterly Statement Of Cash Flows

Wacom Co.,Ltd. - Filing #7300690

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,136,472,000 JPY
6,939,791,000 JPY
Interest and dividends received
65,792,000 JPY
22,713,000 JPY
Interest paid
-86,936,000 JPY
-32,642,000 JPY
Net cash provided by (used in) operating activities
3,217,620,000 JPY
5,952,405,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-329,511,000 JPY
-880,478,000 JPY
Proceeds from sale of property, plant and equipment
268,000 JPY
2,442,000 JPY
Net cash provided by (used in) investing activities
-412,491,000 JPY
-1,066,838,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
5,000,000,000 JPY
Purchase of treasury shares
-3,005,974,000 JPY
-1,001,961,000 JPY
Dividends paid
-2,895,741,000 JPY
-3,119,733,000 JPY
Net cash provided by (used in) financing activities
-6,323,439,000 JPY
488,333,000 JPY
Effect of exchange rate change on cash and cash equivalents
-940,403,000 JPY
2,317,900,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,458,713,000 JPY
7,691,800,000 JPY
Cash and cash equivalents
27,202,028,000 JPY
31,660,741,000 JPY
27,671,704,000 JPY
19,979,904,000 JPY

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