Consolidated Statement Of Cash Flows

株式会社Will Smart - Filing #7327075

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
35,352,000 JPY
-273,924,000 JPY
Depreciation
43,470,000 JPY
61,442,000 JPY
Impairment losses
JPY
94,585,000 JPY
Amortization of goodwill
18,977,000 JPY
12,651,000 JPY
Interest expenses
945,000 JPY
579,000 JPY
Increase (decrease) in provision for bonuses
15,500,000 JPY
JPY
Subtotal
8,688,000 JPY
167,503,000 JPY
Decrease (increase) in trade receivables
-155,868,000 JPY
404,226,000 JPY
Decrease (increase) in inventories
8,063,000 JPY
-12,163,000 JPY
Increase (decrease) in trade payables
2,933,000 JPY
-102,505,000 JPY
Net cash provided by (used in) operating activities
6,047,000 JPY
134,875,000 JPY
Other, net
48,906,000 JPY
-18,942,000 JPY
Interest paid
-945,000 JPY
-579,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,721,000 JPY
-11,958,000 JPY
Net cash provided by (used in) investing activities
-102,197,000 JPY
-80,186,000 JPY
Other, net
1,741,000 JPY
-14,852,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-91,000,000 JPY
Net increase (decrease) in short-term borrowings
183,100,000 JPY
-33,600,000 JPY
Repayments of long-term borrowings
-1,870,000 JPY
-1,360,000 JPY
Net cash provided by (used in) financing activities
179,275,000 JPY
-126,847,000 JPY
Repayments of lease liabilities
-658,000 JPY
-887,000 JPY
Net increase (decrease) in cash and cash equivalents
83,126,000 JPY
-72,159,000 JPY
Cash and cash equivalents
147,356,000 JPY
64,229,000 JPY
136,389,000 JPY

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