Consolidated Statement Of Cash Flows

WingArc1st Inc. - Filing #7334468

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
5,378,686,000 JPY
JPY
5,411,419,000 JPY
5,411,419,000 JPY
-32,732,000 JPY
-36,800,000 JPY
4,364,236,000 JPY
4,401,036,000 JPY
JPY
4,401,036,000 JPY
Depreciation and amortization
1,612,451,000 JPY
1,490,231,000 JPY
Finance income
-123,893,000 JPY
-72,782,000 JPY
Finance costs
142,889,000 JPY
160,356,000 JPY
Other
207,101,000 JPY
7,814,000 JPY
Subtotal
9,598,226,000 JPY
8,688,295,000 JPY
Interest paid
-68,152,000 JPY
-79,190,000 JPY
Net cash provided by (used in) operating activities
7,840,027,000 JPY
6,870,802,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-488,573,000 JPY
-93,162,000 JPY
Purchase of intangible assets
-585,223,000 JPY
-468,442,000 JPY
Purchase of investment securities
-527,095,000 JPY
-414,686,000 JPY
Proceeds from sale of investment securities
35,548,000 JPY
JPY
Other
-30,608,000 JPY
-281,000 JPY
Net cash provided by (used in) investing activities
-1,600,906,000 JPY
-1,020,466,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000,000 JPY
JPY
Repayments of long-term borrowings
-12,250,000,000 JPY
-2,000,000,000 JPY
Proceeds from issuance of shares
125,950,000 JPY
99,400,000 JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
-2,876,000 JPY
JPY
Purchase of treasury shares
-317,000 JPY
-89,000 JPY
Dividends paid
-1,900,536,000 JPY
-1,478,262,000 JPY
Other
-44,249,000 JPY
-8,624,000 JPY
Net cash provided by (used in) financing activities
-4,462,403,000 JPY
-3,730,346,000 JPY
Cash and cash equivalents
12,986,833,000 JPY
11,175,988,000 JPY
9,016,639,000 JPY
Effect of exchange rate changes on cash and cash equivalents
34,127,000 JPY
39,358,000 JPY

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