Quarterly Consolidated Statement Of Cash Flows

THE JAPAN WOOL TEXTILE CO., LTD. - Filing #7316412

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,015,000,000 JPY
4,947,000,000 JPY
Depreciation
1,854,000,000 JPY
1,914,000,000 JPY
Impairment losses
36,000,000 JPY
JPY
Amortization of goodwill
156,000,000 JPY
203,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-21,000,000 JPY
-11,000,000 JPY
Interest and dividend income
-369,000,000 JPY
-323,000,000 JPY
Interest expenses
31,000,000 JPY
48,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-8,000,000 JPY
-4,000,000 JPY
Decrease (increase) in trade receivables
4,493,000,000 JPY
3,294,000,000 JPY
Decrease (increase) in inventories
-2,088,000,000 JPY
-1,110,000,000 JPY
Increase (decrease) in trade payables
-436,000,000 JPY
-648,000,000 JPY
Other, net
-1,112,000,000 JPY
-1,236,000,000 JPY
Subtotal
7,529,000,000 JPY
6,889,000,000 JPY
Interest and dividends received
371,000,000 JPY
326,000,000 JPY
Interest paid
-29,000,000 JPY
-45,000,000 JPY
Income taxes paid
-1,819,000,000 JPY
-2,277,000,000 JPY
Net cash provided by (used in) operating activities
6,121,000,000 JPY
4,981,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-25,000,000 JPY
-19,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,195,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
47,000,000 JPY
Loan advances
-2,000,000 JPY
JPY
Proceeds from collection of loans receivable
1,000,000 JPY
0 JPY
Other, net
-46,000,000 JPY
-143,000,000 JPY
Net cash provided by (used in) investing activities
-3,755,000,000 JPY
-175,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,572,000,000 JPY
-647,000,000 JPY
Redemption of bonds
-45,000,000 JPY
-53,000,000 JPY
Purchase of treasury shares
-179,000,000 JPY
0 JPY
Dividends paid
-1,311,000,000 JPY
-1,129,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-597,000,000 JPY
Other, net
-15,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) financing activities
241,000,000 JPY
-1,850,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
52,000,000 JPY
-17,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,659,000,000 JPY
2,937,000,000 JPY
Cash and cash equivalents
37,952,000,000 JPY
35,292,000,000 JPY
37,978,000,000 JPY
34,363,000,000 JPY

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