Consolidated Statement Of Cash Flows

WOWOW INC. - Filing #7370928

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,404,000,000 JPY
1,654,000,000 JPY
Interest and dividends received
69,000,000 JPY
41,000,000 JPY
Income taxes paid
-74,000,000 JPY
-129,000,000 JPY
Net cash provided by (used in) operating activities
2,400,000,000 JPY
1,566,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-776,000,000 JPY
-810,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,885,000,000 JPY
-899,000,000 JPY
Purchase of investment securities
-316,000,000 JPY
JPY
Proceeds from sale of investment securities
0 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-500,000,000 JPY
JPY
Loan advances
0 JPY
JPY
Proceeds from collection of loans receivable
JPY
30,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,405,000,000 JPY
-1,719,000,000 JPY
Net cash provided by (used in) financing activities
-1,413,000,000 JPY
-1,728,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
70,000,000 JPY
36,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-827,000,000 JPY
-1,024,000,000 JPY
Cash and cash equivalents
24,929,000,000 JPY
25,757,000,000 JPY
26,308,000,000 JPY
27,333,000,000 JPY

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