Statement Of Cash Flows

WAKACHIKU CONSTRUCTION CO.,LTD. - Filing #7373879

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	—	-9,622,000,000 JPY	—	—	6,443,000,000 JPY	—
Interest and dividends received	—	207,000,000 JPY	—	—	68,000,000 JPY	—
Income taxes paid	—	-774,000,000 JPY	—	—	-1,700,000,000 JPY	—
Interest paid	—	-59,000,000 JPY	—	—	-68,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-10,248,000,000 JPY	—	—	4,743,000,000 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	—	-653,000,000 JPY	—	—	-375,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	5,000,000 JPY	—	—	35,000,000 JPY	—
Purchase of investment securities	—	0 JPY	—	—	-2,000,000 JPY	—
Other, net	—	-47,000,000 JPY	—	—	-62,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-695,000,000 JPY	—	—	-404,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-1,275,000,000 JPY	—	—	-1,020,000,000 JPY	—
Proceeds from long-term borrowings	—	585,000,000 JPY	—	—	190,000,000 JPY	—
Repayments of long-term borrowings	—	-713,000,000 JPY	—	—	-683,000,000 JPY	—
Net cash provided by (used in) financing activities	—	556,000,000 JPY	—	—	-2,607,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	604,000,000 JPY	—	—	221,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-9,782,000,000 JPY	—	—	1,953,000,000 JPY	—
Cash and cash equivalents	17,536,000,000 JPY	—	27,319,000,000 JPY	18,352,000,000 JPY	—	16,399,000,000 JPY