Quarterly Consolidated Statement Of Cash Flows

WDB coco CO.,LTD. - Filing #7319412

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,272,893,000 JPY
1,087,739,000 JPY
Depreciation
32,982,000 JPY
31,941,000 JPY
Interest expenses
140,000 JPY
157,000 JPY
Decrease (increase) in trade receivables
-203,993,000 JPY
-184,676,000 JPY
Decrease (increase) in inventories
2,440,000 JPY
2,840,000 JPY
Increase (decrease) in trade payables
-61,000 JPY
-1,082,000 JPY
Other, net
25,930,000 JPY
14,276,000 JPY
Subtotal
1,126,567,000 JPY
962,401,000 JPY
Interest paid
-141,000 JPY
-159,000 JPY
Income taxes paid
-354,255,000 JPY
-444,767,000 JPY
Net cash provided by (used in) operating activities
772,202,000 JPY
517,492,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,362,000 JPY
-48,034,000 JPY
Net cash provided by (used in) investing activities
-91,822,000 JPY
-302,971,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,470,000 JPY
6,615,000 JPY
Dividends paid
-98,563,000 JPY
-95,516,000 JPY
Net cash provided by (used in) financing activities
-110,935,000 JPY
-101,209,000 JPY
Net increase (decrease) in cash and cash equivalents
569,444,000 JPY
113,310,000 JPY
Cash and cash equivalents
2,658,578,000 JPY
2,001,899,000 JPY
1,888,588,000 JPY

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