Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,281,000,000 JPY
2,063,000,000 JPY
Depreciation
1,858,000,000 JPY
1,805,000,000 JPY
Impairment losses
70,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-15,000,000 JPY
-4,000,000 JPY
Interest and dividend income
-69,000,000 JPY
-41,000,000 JPY
Foreign exchange losses (gains)
-394,000,000 JPY
-611,000,000 JPY
Decrease (increase) in trade receivables
665,000,000 JPY
218,000,000 JPY
Decrease (increase) in inventories
3,516,000,000 JPY
4,843,000,000 JPY
Increase (decrease) in trade payables
-4,172,000,000 JPY
-4,834,000,000 JPY
Other, net
JPY
13,000,000 JPY
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
Purchase of investment securities
-316,000,000 JPY
JPY
Proceeds from sale of investment securities
0 JPY
JPY
Loan advances
0 JPY
JPY
Proceeds from collection of loans receivable
JPY
30,000,000 JPY
Net cash provided by (used in) investing activities
-1,885,000,000 JPY
-899,000,000 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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