Semi-Annual Consolidated Statement Of Cash Flows

WAKACHIKU CONSTRUCTION CO.,LTD. - Filing #7318484

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-2,216,000,000 JPY	—	—	17,956,000,000 JPY	—
Interest and dividends received	238,000,000 JPY	—	—	86,000,000 JPY	—
Interest paid	-146,000,000 JPY	—	—	-153,000,000 JPY	—
Income taxes paid	-1,839,000,000 JPY	—	—	-2,749,000,000 JPY	—
Net cash provided by (used in) operating activities	-3,964,000,000 JPY	—	—	15,140,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,463,000,000 JPY	—	—	-901,000,000 JPY	—
Proceeds from sale of property, plant and equipment	16,000,000 JPY	—	—	35,000,000 JPY	—
Purchase of investment securities	-1,974,000,000 JPY	—	—	-295,000,000 JPY	—
Other, net	-185,000,000 JPY	—	—	-166,000,000 JPY	—
Net cash provided by (used in) investing activities	-3,606,000,000 JPY	—	—	-1,328,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	585,000,000 JPY	—	—	510,000,000 JPY	—
Repayments of long-term borrowings	-1,631,000,000 JPY	—	—	-1,348,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-1,277,000,000 JPY	—	—	-1,021,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,380,000,000 JPY	—	—	-2,970,000,000 JPY	—
Dividends paid to non-controlling interests	-2,000,000 JPY	—	—	-4,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	523,000,000 JPY	—	—	78,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-8,427,000,000 JPY	—	—	10,920,000,000 JPY	—
Cash and cash equivalents	—	18,891,000,000 JPY	27,319,000,000 JPY	—	16,399,000,000 JPY