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
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
Income taxes paid
-28,066,000 JPY
-36,847,000 JPY
Interest paid
-1,408,000 JPY
-1,023,000 JPY
Net cash provided by (used in) operating activities
355,448,000 JPY
301,195,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-277,000 JPY
-651,000 JPY
Other, net
10,000 JPY
JPY
Cash flows from investing activities
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
Net cash provided by (used in) financing activities
401,349,000 JPY
-72,962,000 JPY
Repayments of long-term borrowings
-109,361,000 JPY
-81,060,000 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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