Quarterly Statement Of Cash Flows

Daiwabo Holdings Co.,Ltd. - Filing #7555086

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	21,781,000,000 JPY	40,838,000,000 JPY	—	—
Interest and dividends received	—	216,000,000 JPY	178,000,000 JPY	—	—
Interest paid	—	-158,000,000 JPY	-165,000,000 JPY	—	—
Income taxes paid	—	-4,742,000,000 JPY	-12,685,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	16,958,000,000 JPY	28,165,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,653,000,000 JPY	-2,715,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	108,000,000 JPY	114,000,000 JPY	—	—
Purchase of investment securities	—	-19,000,000 JPY	-228,000,000 JPY	—	—
Proceeds from sale of investment securities	—	35,000,000 JPY	617,000,000 JPY	—	—
Other, net	—	268,000,000 JPY	-92,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,628,000,000 JPY	-2,926,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,800,000,000 JPY	6,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,534,000,000 JPY	-7,312,000,000 JPY	—	—
Dividends paid	—	-5,649,000,000 JPY	-8,593,000,000 JPY	—	—
Other, net	—	-202,000,000 JPY	-221,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-10,335,000,000 JPY	-10,724,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	200,000,000 JPY	180,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	5,195,000,000 JPY	14,695,000,000 JPY	—	—
Cash and cash equivalents	51,923,000,000 JPY	—	—	46,728,000,000 JPY	32,033,000,000 JPY