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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-14,820,000 JPY
-43,513,000 JPY
Cash flows from investing activities
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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