Semi-Annual Consolidated Statement Of Cash Flows

W-SCOPE Corporation - Filing #7308698

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,190,000,000 JPY
5,135,000,000 JPY
Interest and dividends received
88,000,000 JPY
312,000,000 JPY
Interest paid
-233,000,000 JPY
-319,000,000 JPY
Net cash provided by (used in) operating activities
3,484,000,000 JPY
5,086,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,017,000,000 JPY
-20,370,000,000 JPY
Purchase of investment securities
-102,000,000 JPY
-45,000,000 JPY
Other, net
-83,000,000 JPY
-289,000,000 JPY
Net cash provided by (used in) investing activities
-27,203,000,000 JPY
-20,704,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
12,270,000,000 JPY
2,392,000,000 JPY
Repayments of short-term borrowings
-135,000,000 JPY
-1,495,000,000 JPY
Repayments of long-term borrowings
-1,401,000,000 JPY
-1,724,000,000 JPY
Purchase of treasury shares
0 JPY
-338,000,000 JPY
Net cash provided by (used in) financing activities
17,024,000,000 JPY
1,321,000,000 JPY
Other, net
-35,000,000 JPY
-21,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
517,000,000 JPY
1,865,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,176,000,000 JPY
-12,431,000,000 JPY
Cash and cash equivalents
5,837,000,000 JPY
12,014,000,000 JPY
20,409,000,000 JPY
32,841,000,000 JPY

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