Semi-Annual Consolidated Statement Of Cash Flows

WDB coco CO.,LTD. - Filing #7371025

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
395,193,000 JPY
286,849,000 JPY
Interest paid
-66,000 JPY
-88,000 JPY
Income taxes paid
-175,547,000 JPY
-269,713,000 JPY
Net cash provided by (used in) operating activities
219,590,000 JPY
17,055,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,820,000 JPY
-43,513,000 JPY
Net cash provided by (used in) investing activities
-19,411,000 JPY
-60,700,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,470,000 JPY
JPY
Dividends paid
-98,563,000 JPY
-95,478,000 JPY
Net cash provided by (used in) financing activities
-103,465,000 JPY
-101,768,000 JPY
Net increase (decrease) in cash and cash equivalents
96,713,000 JPY
-145,412,000 JPY
Cash and cash equivalents
2,185,847,000 JPY
2,001,899,000 JPY
1,743,175,000 JPY
1,888,588,000 JPY

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