Statement Of Cash Flows

WEATHERNEWS INC. - Filing #7362029

Concept 2023-09-01 to
2023-11-30
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-09-01 to
2022-11-30
2022-06-01 to
2022-11-30
As at
2022-11-30
As at
2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
840,575,000 JPY
1,284,069,000 JPY
784,189,000 JPY
1,310,100,000 JPY
Depreciation
279,059,000 JPY
340,503,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,126,000 JPY
-1,156,000 JPY
Interest and dividend income
-1,533,000 JPY
-1,006,000 JPY
Decrease (increase) in trade receivables
558,176,000 JPY
-261,178,000 JPY
Decrease (increase) in inventories
-114,557,000 JPY
-99,273,000 JPY
Increase (decrease) in trade payables
-61,915,000 JPY
40,969,000 JPY
Subtotal
1,271,503,000 JPY
1,105,729,000 JPY
Other, net
-60,124,000 JPY
-187,403,000 JPY
Income taxes paid
-468,441,000 JPY
-379,390,000 JPY
Net cash provided by (used in) operating activities
802,443,000 JPY
712,968,000 JPY
Interest and dividends received
1,489,000 JPY
978,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-46,019,000 JPY
-40,598,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Proceeds from sale of securities
JPY
71,000 JPY
Purchase of property, plant and equipment
-157,460,000 JPY
-215,695,000 JPY
Net cash provided by (used in) investing activities
-227,546,000 JPY
-101,599,000 JPY
Other, net
-2,238,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-254,000 JPY
Dividends paid
-660,448,000 JPY
-548,737,000 JPY
Net cash provided by (used in) financing activities
-660,448,000 JPY
-548,991,000 JPY
Effect of exchange rate change on cash and cash equivalents
114,941,000 JPY
114,008,000 JPY
Net increase (decrease) in cash and cash equivalents
29,389,000 JPY
176,385,000 JPY
Cash and cash equivalents
12,548,645,000 JPY
12,519,256,000 JPY
11,599,329,000 JPY
11,422,943,000 JPY

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