Semi-Annual Statement Of Cash Flows

株式会社Will Smart - Filing #7342194

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
167,503,000 JPY
-162,360,000 JPY
Interest paid
-579,000 JPY
-193,000 JPY
Net cash provided by (used in) operating activities
134,875,000 JPY
-169,757,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,958,000 JPY
-7,151,000 JPY
Other, net
-14,852,000 JPY
-74,000 JPY
Net cash provided by (used in) investing activities
-80,186,000 JPY
-66,278,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,360,000 JPY
JPY
Proceeds from issuance of shares
JPY
JPY
Purchase of treasury shares
-91,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-126,847,000 JPY
144,650,000 JPY
Net increase (decrease) in cash and cash equivalents
-72,159,000 JPY
-91,385,000 JPY
Cash and cash equivalents
64,229,000 JPY
136,389,000 JPY
227,774,000 JPY

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