Consolidated Statement Of Cash Flows

WISE HOLDINGS CO.,LTD. - Filing #7328160

Concept 2023-04-01 to
2024-03-31
As at
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
Subtotal
950,482,000 JPY
661,142,000 JPY
Interest and dividends received
8,316,000 JPY
7,723,000 JPY
Interest paid
-7,792,000 JPY
-6,363,000 JPY
Income taxes paid
-123,177,000 JPY
-222,368,000 JPY
Net cash provided by (used in) operating activities
956,971,000 JPY
510,533,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-820,311,000 JPY
-772,005,000 JPY
Proceeds from sale of property, plant and equipment
497,785,000 JPY
5,644,000 JPY
Net cash provided by (used in) investing activities
-592,176,000 JPY
-967,102,000 JPY
Purchase of investment securities
-4,031,000 JPY
-3,790,000 JPY
Proceeds from sale of investment securities
1,400,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-155,520,000 JPY
-153,700,000 JPY
Loan advances
-5,000,000 JPY
JPY
Proceeds from collection of loans receivable
11,251,000 JPY
40,211,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-46,979,000 JPY
-99,991,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
340,000,000 JPY
Dividends paid
-135,138,000 JPY
-136,936,000 JPY
Dividends paid to non-controlling interests
-13,877,000 JPY
-14,819,000 JPY
Repayments of long-term borrowings
-356,224,000 JPY
-178,742,000 JPY
Net cash provided by (used in) financing activities
417,893,000 JPY
-197,446,000 JPY
Effect of exchange rate change on cash and cash equivalents
36,819,000 JPY
56,564,000 JPY
Net increase (decrease) in cash and cash equivalents
819,507,000 JPY
-597,451,000 JPY
Cash and cash equivalents
2,911,687,000 JPY
2,092,180,000 JPY
2,689,632,000 JPY

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