Semi-Annual Consolidated Statement Of Cash Flows

CMK CORPORATION - Filing #7245470

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,134,000,000 JPY
10,186,000,000 JPY
Interest and dividends received
240,000,000 JPY
425,000,000 JPY
Interest paid
-503,000,000 JPY
-332,000,000 JPY
Income taxes paid
-814,000,000 JPY
-838,000,000 JPY
Net cash provided by (used in) operating activities
9,058,000,000 JPY
9,440,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,266,000,000 JPY
-15,824,000,000 JPY
Proceeds from sale of property, plant and equipment
284,000,000 JPY
764,000,000 JPY
Purchase of investment securities
-152,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
63,000,000 JPY
187,000,000 JPY
Other, net
-15,000,000 JPY
-75,000,000 JPY
Net cash provided by (used in) investing activities
-18,750,000,000 JPY
-14,210,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
23,000,000,000 JPY
8,000,000,000 JPY
Repayments of short-term borrowings
-17,000,000,000 JPY
-8,000,000,000 JPY
Proceeds from issuance of bonds
494,000,000 JPY
JPY
Proceeds from long-term borrowings
8,640,000,000 JPY
10,000,000,000 JPY
Redemption of bonds
-2,492,000,000 JPY
-342,000,000 JPY
Repayments of long-term borrowings
-6,427,000,000 JPY
-10,327,000,000 JPY
Proceeds from issuance of shares
JPY
4,540,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,350,000,000 JPY
-502,000,000 JPY
Net cash provided by (used in) financing activities
4,704,000,000 JPY
5,379,000,000 JPY
Dividends paid to non-controlling interests
-86,000,000 JPY
-77,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,844,000,000 JPY
1,130,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,142,000,000 JPY
1,740,000,000 JPY
Cash and cash equivalents
22,193,000,000 JPY
25,336,000,000 JPY
23,596,000,000 JPY

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