Semi-Annual Statement Of Cash Flows

Writeup Co.,Ltd. - Filing #7373442

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,386,000 JPY
52,142,000 JPY
Depreciation
14,499,000 JPY
8,032,000 JPY
Increase (decrease) in allowance for doubtful accounts
23,292,000 JPY
7,332,000 JPY
Interest expenses
11,000 JPY
33,000 JPY
Decrease (increase) in trade receivables
4,585,000 JPY
112,645,000 JPY
Decrease (increase) in inventories
824,000 JPY
-470,000 JPY
Increase (decrease) in trade payables
-15,221,000 JPY
-8,499,000 JPY
Subtotal
112,682,000 JPY
112,769,000 JPY
Interest paid
-11,000 JPY
-33,000 JPY
Income taxes paid
-806,000 JPY
-60,645,000 JPY
Net cash provided by (used in) operating activities
156,278,000 JPY
52,100,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-430,000 JPY
-1,170,000 JPY
Purchase of investment securities
-1,500,000 JPY
-46,436,000 JPY
Proceeds from sale of investment securities
JPY
4,290,000 JPY
Net cash provided by (used in) investing activities
-41,859,000 JPY
-71,277,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-81,000 JPY
Net cash provided by (used in) financing activities
-766,000 JPY
-1,024,000 JPY
Net increase (decrease) in cash and cash equivalents
113,652,000 JPY
-20,202,000 JPY
Cash and cash equivalents
2,359,104,000 JPY
2,245,451,000 JPY
2,438,768,000 JPY
2,458,971,000 JPY

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