Quarterly Consolidated Statement Of Cash Flows

WACUL.INC - Filing #7334692

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
384,914,000 JPY
339,058,000 JPY
Interest and dividends received
10,000 JPY
7,000 JPY
Interest paid
-1,408,000 JPY
-1,023,000 JPY
Income taxes paid
-28,066,000 JPY
-36,847,000 JPY
Net cash provided by (used in) operating activities
355,448,000 JPY
301,195,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-277,000 JPY
-651,000 JPY
Other, net
10,000 JPY
JPY
Net cash provided by (used in) investing activities
-118,967,000 JPY
-160,213,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
JPY
Repayments of long-term borrowings
-109,361,000 JPY
-81,060,000 JPY
Net cash provided by (used in) financing activities
401,349,000 JPY
-72,962,000 JPY
Net increase (decrease) in cash and cash equivalents
637,830,000 JPY
68,018,000 JPY
Cash and cash equivalents
1,461,350,000 JPY
823,520,000 JPY
755,501,000 JPY

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