Quarterly Statement Of Cash Flows

WILLPLUS Holdings Corporation - Filing #7304459

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,129,561,000 JPY
-1,548,871,000 JPY
Interest and dividends received
1,139,000 JPY
934,000 JPY
Interest paid
-20,689,000 JPY
-12,316,000 JPY
Income taxes paid
-664,161,000 JPY
-801,451,000 JPY
Net cash provided by (used in) operating activities
2,505,529,000 JPY
-2,266,291,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-432,223,000 JPY
-350,654,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,523,000 JPY
Loan advances
-2,300,000,000 JPY
JPY
Other, net
233,000 JPY
-6,575,000 JPY
Net cash provided by (used in) investing activities
-3,857,981,000 JPY
-412,036,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,200,000,000 JPY
4,000,000,000 JPY
Repayments of long-term borrowings
-1,049,226,000 JPY
-882,810,000 JPY
Purchase of treasury shares
-699,300,000 JPY
-49,000 JPY
Dividends paid
-415,087,000 JPY
-433,422,000 JPY
Net cash provided by (used in) financing activities
4,566,015,000 JPY
1,430,337,000 JPY
Net increase (decrease) in cash and cash equivalents
3,213,562,000 JPY
-1,247,990,000 JPY
Cash and cash equivalents
7,503,908,000 JPY
4,290,345,000 JPY
5,538,335,000 JPY

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