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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-6,773,000,000 JPY
-5,555,000,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-1,143,000,000 JPY
-2,000,000,000 JPY
Proceeds from long-term borrowings
10,000,000 JPY
JPY
Dividends paid
-1,909,000,000 JPY
-1,716,000,000 JPY
Repayments of long-term borrowings
-258,000,000 JPY
-148,000,000 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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