Statement Of Cash Flows

GOLDWIN INC. - Filing #7371433

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-1,248,000,000 JPY	—	—	-619,000,000 JPY	—
Interest and dividends received	—	62,000,000 JPY	—	—	484,000,000 JPY	—
Income taxes paid	—	-3,585,000,000 JPY	—	—	-3,273,000,000 JPY	—
Interest paid	—	-19,000,000 JPY	—	—	-22,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-4,790,000,000 JPY	—	—	-3,430,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-31,000,000 JPY	—	—	-200,000,000 JPY	—
Proceeds from sale of investment securities	—	967,000,000 JPY	—	—	8,000,000 JPY	—
Other, net	—	-133,000,000 JPY	—	—	12,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	102,000,000 JPY	—	—	-1,112,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,000,000 JPY	—	—	-1,428,000,000 JPY	—
Dividends paid	—	-3,953,000,000 JPY	—	—	-3,041,000,000 JPY	—
Repayments of long-term borrowings	—	-606,000,000 JPY	—	—	-1,074,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-4,822,000,000 JPY	—	—	-5,811,000,000 JPY	—
Other, net	—	36,000,000 JPY	—	—	46,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	123,000,000 JPY	—	—	195,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-9,388,000,000 JPY	—	—	-10,158,000,000 JPY	—
Cash and cash equivalents	24,819,000,000 JPY	—	34,207,000,000 JPY	14,877,000,000 JPY	—	25,036,000,000 JPY