Consolidated Statement Of Cash Flows

Wagokoro co.,ltd. - Filing #7310622

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
207,632,000 JPY
22,565,000 JPY
Depreciation
7,404,000 JPY
9,927,000 JPY
Interest and dividend income
-3,000 JPY
0 JPY
Interest expenses
3,583,000 JPY
2,708,000 JPY
Increase (decrease) in provision for bonuses
139,000 JPY
-801,000 JPY
Share of loss (profit) of entities accounted for using equity method
14,226,000 JPY
-31,038,000 JPY
Subtotal
146,637,000 JPY
-67,772,000 JPY
Decrease (increase) in trade receivables
-120,246,000 JPY
-33,508,000 JPY
Income taxes paid
-32,364,000 JPY
-38,361,000 JPY
Decrease (increase) in inventories
29,690,000 JPY
-13,263,000 JPY
Net cash provided by (used in) operating activities
110,693,000 JPY
-108,841,000 JPY
Increase (decrease) in trade payables
28,616,000 JPY
8,755,000 JPY
Other, net
-22,257,000 JPY
3,267,000 JPY
Interest and dividends received
3,000 JPY
0 JPY
Loss (gain) on sale of non-current assets
-5,412,000 JPY
-17,171,000 JPY
Interest paid
-3,583,000 JPY
-2,708,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-38,531,000 JPY
-3,659,000 JPY
Proceeds from sale of property, plant and equipment
18,031,000 JPY
52,101,000 JPY
Net cash provided by (used in) investing activities
-144,538,000 JPY
46,755,000 JPY
Loan advances
-113,300,000 JPY
JPY
Proceeds from collection of loans receivable
2,681,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
7,910,000 JPY
549,903,000 JPY
Repayments of long-term borrowings
-58,631,000 JPY
-348,000 JPY
Net cash provided by (used in) financing activities
-55,824,000 JPY
551,826,000 JPY
Repayments of lease liabilities
-184,000 JPY
-184,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-89,670,000 JPY
489,741,000 JPY
Cash and cash equivalents
194,469,000 JPY
284,139,000 JPY
612,379,000 JPY
122,638,000 JPY

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