Statement Of Cash Flows

Wakita & Co.,LTD. - Filing #7335617

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
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
Profit (loss) before income taxes
5,565,000,000 JPY
4,707,000,000 JPY
5,504,000,000 JPY
6,285,000,000 JPY
Depreciation
6,968,000,000 JPY
6,140,000,000 JPY
Impairment losses
JPY
25,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
37,000,000 JPY
28,000,000 JPY
Interest and dividend income
-133,000,000 JPY
-141,000,000 JPY
Interest expenses
190,000,000 JPY
144,000,000 JPY
Increase (decrease) in provision for bonuses
9,000,000 JPY
27,000,000 JPY
Decrease (increase) in trade receivables
772,000,000 JPY
2,342,000,000 JPY
Decrease (increase) in inventories
1,113,000,000 JPY
-1,231,000,000 JPY
Subtotal
15,405,000,000 JPY
6,914,000,000 JPY
Increase (decrease) in trade payables
-1,074,000,000 JPY
-7,998,000,000 JPY
Other, net
492,000,000 JPY
656,000,000 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
Interest and dividends received
134,000,000 JPY
141,000,000 JPY
Interest paid
-190,000,000 JPY
-144,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
1,000,000 JPY
-409,000,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
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
Purchase of securities
JPY
-300,000,000 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 investing activities
Net cash provided by (used in) investing activities
-6,773,000,000 JPY
-5,555,000,000 JPY
Cash flows from financing activities
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
Proceeds from long-term borrowings
10,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-10,468,000,000 JPY
-9,214,000,000 JPY
Repayments of long-term borrowings
-258,000,000 JPY
-148,000,000 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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