Semi-Annual Statement Of Cash Flows

WOOD FRIENDS CO.,Ltd. - Filing #7310586

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,736,292,000 JPY
-5,656,682,000 JPY
Interest and dividends received
3,373,000 JPY
848,000 JPY
Interest paid
-316,362,000 JPY
-400,842,000 JPY
Income taxes paid
-102,752,000 JPY
-275,361,000 JPY
Net cash provided by (used in) operating activities
15,320,551,000 JPY
-6,312,923,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,917,890,000 JPY
-1,887,934,000 JPY
Proceeds from sale of property, plant and equipment
909,000 JPY
9,000 JPY
Other, net
16,281,000 JPY
-14,869,000 JPY
Net cash provided by (used in) investing activities
-4,114,852,000 JPY
-2,030,695,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
12,726,294,000 JPY
33,390,472,000 JPY
Repayments of short-term borrowings
-25,633,168,000 JPY
-27,756,339,000 JPY
Proceeds from issuance of bonds
JPY
300,000,000 JPY
Proceeds from long-term borrowings
8,042,272,000 JPY
3,305,000,000 JPY
Redemption of bonds
-507,400,000 JPY
-477,400,000 JPY
Repayments of long-term borrowings
-5,996,213,000 JPY
-1,431,459,000 JPY
Dividends paid
-47,000 JPY
-234,702,000 JPY
Net cash provided by (used in) financing activities
-11,386,976,000 JPY
6,912,840,000 JPY
Other, net
-12,464,000 JPY
-173,670,000 JPY
Net increase (decrease) in cash and cash equivalents
-181,277,000 JPY
-1,430,778,000 JPY
Cash and cash equivalents
3,072,238,000 JPY
3,253,515,000 JPY
4,684,294,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.