Semi-Annual Consolidated Statement Of Cash Flows

WonderPlanet Inc. - Filing #7341271

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
212,206,000 JPY
-692,716,000 JPY
Interest and dividends received
6,000 JPY
6,000 JPY
Interest paid
-3,186,000 JPY
-4,464,000 JPY
Income taxes paid
-3,712,000 JPY
0 JPY
Net cash provided by (used in) operating activities
205,843,000 JPY
-664,644,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,857,000 JPY
-2,065,000 JPY
Proceeds from sale of property, plant and equipment
70,000 JPY
JPY
Net cash provided by (used in) investing activities
75,212,000 JPY
-365,654,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
197,880,000 JPY
Repayments of long-term borrowings
-120,138,000 JPY
-128,479,000 JPY
Redemption of bonds
-129,000,000 JPY
-97,000,000 JPY
Proceeds from issuance of shares
JPY
424,904,000 JPY
Net cash provided by (used in) financing activities
-249,138,000 JPY
397,306,000 JPY
Net increase (decrease) in cash and cash equivalents
31,918,000 JPY
-632,992,000 JPY
Cash and cash equivalents
801,329,000 JPY
769,411,000 JPY
570,507,000 JPY
1,203,499,000 JPY

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