Semi-Annual Consolidated Statement Of Cash Flows

THE WHY HOW DO COMPANY, Inc. - Filing #7311396

Concept 2018-09-01 to
2019-08-31
As at
2019-08-31
2018-09-01 to
2019-08-31
2017-09-01 to
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2017-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-256,867,000 JPY
-291,628,000 JPY
63,467,000 JPY
26,566,000 JPY
Depreciation
42,217,000 JPY
13,179,000 JPY
Impairment losses
133,916,000 JPY
5,883,000 JPY
Amortization of goodwill
195,985,000 JPY
75,690,000 JPY
Increase (decrease) in allowance for doubtful accounts
-32,693,000 JPY
76,644,000 JPY
Interest and dividend income
-1,910,000 JPY
-1,880,000 JPY
Interest expenses
6,065,000 JPY
6,022,000 JPY
Decrease (increase) in trade receivables
-17,295,000 JPY
16,661,000 JPY
Decrease (increase) in inventories
22,696,000 JPY
-34,682,000 JPY
Increase (decrease) in trade payables
9,665,000 JPY
-10,234,000 JPY
Other, net
-15,811,000 JPY
-113,444,000 JPY
Subtotal
70,385,000 JPY
47,587,000 JPY
Interest and dividends received
1,913,000 JPY
1,880,000 JPY
Interest paid
-6,840,000 JPY
-6,073,000 JPY
Income taxes paid
-24,279,000 JPY
-4,402,000 JPY
Net cash provided by (used in) operating activities
41,178,000 JPY
38,991,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-43,890,000 JPY
-61,284,000 JPY
Purchase of investment securities
JPY
-1,000,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-42,176,000 JPY
-95,160,000 JPY
Loan advances
-1,588,000 JPY
-124,340,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
39,996,000 JPY
Proceeds from collection of loans receivable
32,215,000 JPY
52,952,000 JPY
Net cash provided by (used in) investing activities
-449,524,000 JPY
-343,177,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-2,652,000 JPY
JPY
Proceeds from issuance of shares
168,974,000 JPY
199,374,000 JPY
Net cash provided by (used in) financing activities
527,543,000 JPY
614,512,000 JPY
Other, net
-480,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-4,117,000 JPY
291,000 JPY
Net increase (decrease) in cash and cash equivalents
115,080,000 JPY
310,618,000 JPY
Cash and cash equivalents
455,252,000 JPY
340,171,000 JPY
29,553,000 JPY

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