Semi-Annual 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
As at
2023-06-30
2023-01-01 to
2023-06-30
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
146,637,000 JPY
-67,772,000 JPY
Interest and dividends received
3,000 JPY
0 JPY
Interest paid
-3,583,000 JPY
-2,708,000 JPY
Income taxes paid
-32,364,000 JPY
-38,361,000 JPY
Net cash provided by (used in) operating activities
110,693,000 JPY
-108,841,000 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
Loan advances
-113,300,000 JPY
JPY
Proceeds from collection of loans receivable
2,681,000 JPY
JPY
Net cash provided by (used in) investing activities
-144,538,000 JPY
46,755,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-58,631,000 JPY
-348,000 JPY
Proceeds from issuance of shares
7,910,000 JPY
549,903,000 JPY
Net cash provided by (used in) financing activities
-55,824,000 JPY
551,826,000 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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