Consolidated Statement Of Cash Flows

WingArc1st Inc. - Filing #7316763

Concept 2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-02-29
As at
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
1,748,560,000 JPY
JPY
1,742,237,000 JPY
-6,323,000 JPY
1,748,560,000 JPY
JPY
1,837,373,000 JPY
1,837,373,000 JPY
-7,713,000 JPY
1,829,660,000 JPY
Depreciation and amortization
429,283,000 JPY
386,818,000 JPY
Finance income
-11,333,000 JPY
-4,660,000 JPY
Finance costs
28,251,000 JPY
40,071,000 JPY
Other
-8,570,000 JPY
199,819,000 JPY
Subtotal
3,548,317,000 JPY
3,189,373,000 JPY
Interest paid
-13,230,000 JPY
-18,108,000 JPY
Net cash provided by (used in) operating activities
2,221,701,000 JPY
2,342,803,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,228,000 JPY
-16,456,000 JPY
Purchase of intangible assets
-96,851,000 JPY
-220,435,000 JPY
Purchase of investment securities
JPY
-341,960,000 JPY
Proceeds from sale of investment securities
JPY
34,301,000 JPY
Payments for acquisition of subsidiaries
-410,059,000 JPY
JPY
Other
JPY
-30,608,000 JPY
Net cash provided by (used in) investing activities
-581,489,000 JPY
-582,259,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
8,650,000 JPY
7,300,000 JPY
Dividends paid
-1,558,136,000 JPY
-745,957,000 JPY
Other
-924,000 JPY
-924,000 JPY
Net cash provided by (used in) financing activities
-1,654,910,000 JPY
-830,604,000 JPY
Cash and cash equivalents
13,014,365,000 JPY
12,986,833,000 JPY
12,106,946,000 JPY
11,175,988,000 JPY
Effect of exchange rate changes on cash and cash equivalents
42,230,000 JPY
1,019,000 JPY

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