Semi-Annual Consolidated Statement Of Cash Flows

Wakita & Co.,LTD. - Filing #7305560

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,570,000,000 JPY
8,400,000,000 JPY
Interest and dividends received
86,000,000 JPY
73,000,000 JPY
Interest paid
-95,000,000 JPY
-89,000,000 JPY
Income taxes paid
-1,045,000,000 JPY
-1,250,000,000 JPY
Net cash provided by (used in) operating activities
7,515,000,000 JPY
7,133,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-375,000,000 JPY
-813,000,000 JPY
Proceeds from sale of property, plant and equipment
6,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-5,036,000,000 JPY
Loan advances
-32,000,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
1,000,000 JPY
Other, net
-94,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) investing activities
-492,000,000 JPY
-5,877,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-120,000,000 JPY
-69,000,000 JPY
Purchase of treasury shares
0 JPY
-379,000,000 JPY
Dividends paid
-3,064,000,000 JPY
-1,907,000,000 JPY
Net cash provided by (used in) financing activities
-6,406,000,000 JPY
-5,633,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,000,000 JPY
8,000,000 JPY
Net increase (decrease) in cash and cash equivalents
611,000,000 JPY
-4,368,000,000 JPY
Cash and cash equivalents
19,549,000,000 JPY
18,938,000,000 JPY
19,024,000,000 JPY
23,142,000,000 JPY

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