Quarterly Consolidated Statement Of Cash Flows

WellcoHoldings Corporation - Filing #7309516

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-132,000,000 JPY
121,000,000 JPY
Depreciation
103,000,000 JPY
63,000,000 JPY
Interest and dividend income
-14,000,000 JPY
-12,000,000 JPY
Interest expenses
18,000,000 JPY
21,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-4,000,000 JPY
0 JPY
Decrease (increase) in trade receivables
90,000,000 JPY
-141,000,000 JPY
Decrease (increase) in inventories
6,000,000 JPY
-15,000,000 JPY
Increase (decrease) in trade payables
203,000,000 JPY
680,000,000 JPY
Other, net
-40,000,000 JPY
53,000,000 JPY
Subtotal
410,000,000 JPY
770,000,000 JPY
Interest and dividends received
14,000,000 JPY
13,000,000 JPY
Interest paid
-18,000,000 JPY
-20,000,000 JPY
Income taxes paid
-9,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) operating activities
-443,000,000 JPY
748,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-119,000,000 JPY
-28,000,000 JPY
Proceeds from sale of property, plant and equipment
60,000,000 JPY
JPY
Other, net
-6,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-252,000,000 JPY
-44,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-297,000,000 JPY
-336,000,000 JPY
Dividends paid
-48,000,000 JPY
-48,000,000 JPY
Net cash provided by (used in) financing activities
-425,000,000 JPY
-168,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,120,000,000 JPY
534,000,000 JPY
Cash and cash equivalents
2,506,000,000 JPY
3,627,000,000 JPY
4,539,000,000 JPY
4,005,000,000 JPY

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