Semi-Annual Statement Of Cash Flows

Wakita & Co.,LTD. - Filing #7335617

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,405,000,000 JPY
6,914,000,000 JPY
Interest and dividends received
134,000,000 JPY
141,000,000 JPY
Interest paid
-190,000,000 JPY
-144,000,000 JPY
Income taxes paid
-2,573,000,000 JPY
-2,744,000,000 JPY
Net cash provided by (used in) operating activities
12,775,000,000 JPY
4,168,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-300,000,000 JPY
Purchase of property, plant and equipment
-1,483,000,000 JPY
-5,938,000,000 JPY
Proceeds from sale of property, plant and equipment
21,000,000 JPY
57,000,000 JPY
Purchase of investment securities
-34,000,000 JPY
-208,000,000 JPY
Loan advances
-4,000,000 JPY
-104,000,000 JPY
Proceeds from collection of loans receivable
3,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
-6,773,000,000 JPY
-5,555,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000 JPY
JPY
Repayments of long-term borrowings
-258,000,000 JPY
-148,000,000 JPY
Purchase of treasury shares
-1,143,000,000 JPY
-2,000,000,000 JPY
Dividends paid
-1,909,000,000 JPY
-1,716,000,000 JPY
Net cash provided by (used in) financing activities
-10,468,000,000 JPY
-9,214,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,000,000 JPY
19,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,454,000,000 JPY
-10,582,000,000 JPY
Cash and cash equivalents
18,938,000,000 JPY
23,142,000,000 JPY
33,724,000,000 JPY

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