Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Redemption of bonds
-45,000,000 JPY
-53,000,000 JPY
Repayments of long-term borrowings
-1,572,000,000 JPY
-647,000,000 JPY
Purchase of treasury shares
-179,000,000 JPY
0 JPY
Dividends paid
-1,311,000,000 JPY
-1,129,000,000 JPY
Net cash provided by (used in) financing activities
241,000,000 JPY
-1,850,000,000 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
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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