Quarterly Consolidated Statement Of Cash Flows

Writeup Co.,Ltd. - Filing #7323550

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
320,816,000 JPY
Interest and dividends received
248,000 JPY
Interest paid
-110,000 JPY
Income taxes paid
-15,090,000 JPY
Net cash provided by (used in) operating activities
350,040,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,023,000 JPY
Proceeds from sale of property, plant and equipment
40,000 JPY
Purchase of investment securities
-1,500,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-45,013,000 JPY
Net cash provided by (used in) investing activities
-120,706,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-40,766,000 JPY
Net cash provided by (used in) financing activities
-42,400,000 JPY
Net increase (decrease) in cash and cash equivalents
186,933,000 JPY
Cash and cash equivalents
2,432,385,000 JPY
2,245,451,000 JPY

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