Statement Of Cash Flows

Writeup Co.,Ltd. - Filing #7323550

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
312,564,000 JPY
325,610,000 JPY
143,081,000 JPY
Depreciation
32,098,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,946,000 JPY
Interest and dividend income
-292,000 JPY
Interest expenses
110,000 JPY
Decrease (increase) in trade receivables
-141,334,000 JPY
Decrease (increase) in inventories
10,250,000 JPY
Subtotal
320,816,000 JPY
Increase (decrease) in trade payables
24,955,000 JPY
Income taxes paid
-15,090,000 JPY
Net cash provided by (used in) operating activities
350,040,000 JPY
Interest and dividends received
248,000 JPY
Interest paid
-110,000 JPY
Decrease (increase) in other assets
28,154,000 JPY
Increase (decrease) in other liabilities
51,451,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
18,434,000 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
Net cash provided by (used in) investing activities
-120,706,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Net cash provided by (used in) financing activities
-42,400,000 JPY
Repayments of long-term borrowings
-40,766,000 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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