Statement Of Cash Flows

Wel-Dish. Incorporated - Filing #7554920

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-356,413,000 JPY	-259,338,000 JPY	—	—
Interest and dividends received	—	23,000 JPY	3,088,000 JPY	—	—
Interest paid	—	-7,985,000 JPY	-8,079,000 JPY	—	—
Income taxes paid	—	-697,000 JPY	-2,464,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-365,072,000 JPY	-266,794,000 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	—	-7,089,000 JPY	-552,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	31,274,000 JPY	JPY	—	—
Proceeds from sale of investment securities	—	JPY	66,778,000 JPY	—	—
Other, net	—	-4,967,000 JPY	-68,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	19,217,000 JPY	166,036,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	JPY	80,000,000 JPY	—	—
Proceeds from issuance of shares	—	JPY	336,249,000 JPY	—	—
Repayments of short-term borrowings	—	JPY	-80,000,000 JPY	—	—
Proceeds from long-term borrowings	—	231,781,000 JPY	64,294,000 JPY	—	—
Net cash provided by (used in) financing activities	—	43,449,000 JPY	122,140,000 JPY	—	—
Repayments of long-term borrowings	—	-188,144,000 JPY	-276,869,000 JPY	—	—
Other, net	—	0 JPY	JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	745,000 JPY	407,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-301,658,000 JPY	21,790,000 JPY	—	—
Cash and cash equivalents	211,023,000 JPY	—	—	512,682,000 JPY	490,892,000 JPY