Quarterly Statement Of Cash Flows

WACUL.INC - Filing #7305571

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
46,674,000 JPY
220,211,000 JPY
Interest and dividends received
207,000 JPY
4,000 JPY
Interest paid
-1,455,000 JPY
-357,000 JPY
Income taxes paid
-18,519,000 JPY
-13,956,000 JPY
Net cash provided by (used in) operating activities
26,906,000 JPY
205,901,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-963,000 JPY
JPY
Other, net
JPY
10,000 JPY
Net cash provided by (used in) investing activities
-264,301,000 JPY
-63,258,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-82,097,000 JPY
-40,530,000 JPY
Net cash provided by (used in) financing activities
-82,097,000 JPY
-29,819,000 JPY
Net increase (decrease) in cash and cash equivalents
-319,492,000 JPY
112,824,000 JPY
Cash and cash equivalents
1,141,858,000 JPY
1,461,350,000 JPY
936,344,000 JPY
823,520,000 JPY

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