Consolidated Statement Of Cash Flows

WATANABE SATO CO., LTD. - Filing #7310796

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,783,723,000 JPY
495,271,000 JPY
Interest and dividends received
40,689,000 JPY
39,597,000 JPY
Interest paid
-10,471,000 JPY
-6,877,000 JPY
Income taxes paid
-346,197,000 JPY
-356,166,000 JPY
Net cash provided by (used in) operating activities
3,483,524,000 JPY
187,682,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-374,196,000 JPY
-369,586,000 JPY
Proceeds from sale of property, plant and equipment
12,855,000 JPY
25,931,000 JPY
Net cash provided by (used in) investing activities
-437,980,000 JPY
-929,689,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-490,780,000 JPY
Loan advances
-26,380,000 JPY
-29,150,000 JPY
Proceeds from collection of loans receivable
26,950,000 JPY
26,206,000 JPY
Other, net
513,000 JPY
-2,888,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-228,000 JPY
-26,000 JPY
Dividends paid
-304,401,000 JPY
-364,324,000 JPY
Repayments of long-term borrowings
-48,996,000 JPY
-48,996,000 JPY
Net cash provided by (used in) financing activities
-412,421,000 JPY
-455,767,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
2,633,122,000 JPY
-1,197,775,000 JPY
Cash and cash equivalents
7,622,969,000 JPY
4,801,971,000 JPY
5,999,746,000 JPY

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