Semi-Annual Consolidated Statement Of Cash Flows

WDI Corporation. - Filing #7328771

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
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,008,081,000 JPY
273,386,000 JPY
189,555,000 JPY
2,004,126,000 JPY
Depreciation
645,237,000 JPY
570,033,000 JPY
Impairment losses
183,111,000 JPY
424,060,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,965,000 JPY
35,000 JPY
Interest expenses
60,839,000 JPY
51,584,000 JPY
Foreign exchange losses (gains)
-237,701,000 JPY
-113,510,000 JPY
Increase (decrease) in provision for bonuses
-44,572,000 JPY
-15,710,000 JPY
Share of loss (profit) of entities accounted for using equity method
26,395,000 JPY
20,000,000 JPY
Decrease (increase) in trade receivables
-146,271,000 JPY
-156,077,000 JPY
Decrease (increase) in inventories
-238,572,000 JPY
-115,069,000 JPY
Increase (decrease) in trade payables
65,126,000 JPY
214,473,000 JPY
Other, net
48,802,000 JPY
-2,000,000 JPY
Subtotal
1,771,379,000 JPY
1,794,811,000 JPY
Interest paid
-61,677,000 JPY
-51,897,000 JPY
Income taxes paid
-515,258,000 JPY
-630,594,000 JPY
Net cash provided by (used in) operating activities
1,785,929,000 JPY
1,680,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,193,886,000 JPY
-1,065,263,000 JPY
Proceeds from sale of property, plant and equipment
JPY
53,800,000 JPY
Purchase of investment securities
-37,100,000 JPY
-20,000,000 JPY
Other, net
-29,632,000 JPY
-33,345,000 JPY
Net cash provided by (used in) investing activities
-1,361,859,000 JPY
-1,096,313,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
87,769,000 JPY
Repayments of long-term borrowings
-1,242,250,000 JPY
-1,206,544,000 JPY
Purchase of treasury shares
-131,900,000 JPY
-87,573,000 JPY
Dividends paid
-75,069,000 JPY
-82,345,000 JPY
Net cash provided by (used in) financing activities
-116,145,000 JPY
-1,380,720,000 JPY
Dividends paid to non-controlling interests
-186,786,000 JPY
-220,690,000 JPY
Other, net
-5,862,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
186,602,000 JPY
69,131,000 JPY
Net increase (decrease) in cash and cash equivalents
494,526,000 JPY
-727,901,000 JPY
Cash and cash equivalents
5,941,124,000 JPY
5,446,597,000 JPY
6,174,499,000 JPY

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