Semi-Annual Consolidated Statement Of Cash Flows

W-SCOPE Corporation - Filing #7340336

Concept As at
2024-01-31
2023-01-01 to
2024-01-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,532,000,000 JPY
9,010,000,000 JPY
Interest and dividends received
557,000,000 JPY
210,000,000 JPY
Interest paid
-522,000,000 JPY
-604,000,000 JPY
Income taxes paid
-351,000,000 JPY
-2,019,000,000 JPY
Net cash provided by (used in) operating activities
13,215,000,000 JPY
6,597,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-50,551,000,000 JPY
-28,199,000,000 JPY
Purchase of investment securities
-173,000,000 JPY
-95,000,000 JPY
Other, net
-281,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) investing activities
-51,005,000,000 JPY
-28,328,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
10,525,000,000 JPY
4,271,000,000 JPY
Repayments of short-term borrowings
-2,591,000,000 JPY
-4,239,000,000 JPY
Proceeds from long-term borrowings
11,169,000,000 JPY
915,000,000 JPY
Repayments of long-term borrowings
-3,003,000,000 JPY
-2,403,000,000 JPY
Proceeds from issuance of shares
JPY
41,803,000,000 JPY
Purchase of treasury shares
-338,000,000 JPY
JPY
Net cash provided by (used in) financing activities
15,015,000,000 JPY
41,686,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-681,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
JPY
1,048,000,000 JPY
Other, net
-77,000,000 JPY
-45,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,948,000,000 JPY
1,408,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-20,826,000,000 JPY
21,364,000,000 JPY
Cash and cash equivalents
12,014,000,000 JPY
32,841,000,000 JPY
11,476,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.