Quarterly Statement Of Cash Flows

Wakita & Co.,LTD. - Filing #7566571

Concept	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,914,000,000 JPY	—	17,857,000,000 JPY	—
Interest and dividends received	—	141,000,000 JPY	—	133,000,000 JPY	—
Interest paid	—	-144,000,000 JPY	—	-105,000,000 JPY	—
Income taxes paid	—	-2,744,000,000 JPY	—	-2,382,000,000 JPY	—
Net cash provided by (used in) operating activities	—	4,168,000,000 JPY	—	15,502,000,000 JPY	—
Cash flows from investing activities
Purchase of securities	—	-300,000,000 JPY	—	-200,000,000 JPY	—
Purchase of property, plant and equipment	—	-5,938,000,000 JPY	—	-4,079,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	57,000,000 JPY	—	3,237,000,000 JPY	—
Purchase of investment securities	—	-208,000,000 JPY	—	-33,000,000 JPY	—
Loan advances	—	-104,000,000 JPY	—	-3,000,000 JPY	—
Proceeds from collection of loans receivable	—	5,000,000 JPY	—	7,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-5,555,000,000 JPY	—	-2,135,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-148,000,000 JPY	—	-2,000,000 JPY	—
Purchase of treasury shares	—	-2,000,000,000 JPY	—	-60,000,000 JPY	—
Dividends paid	—	-1,716,000,000 JPY	—	-1,564,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-9,214,000,000 JPY	—	-6,168,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	19,000,000 JPY	—	8,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-10,582,000,000 JPY	—	7,206,000,000 JPY	—
Cash and cash equivalents	23,142,000,000 JPY	—	33,724,000,000 JPY	—	26,498,000,000 JPY