Consolidated Statement Of Cash Flows

CONSEC CORPORATION - Filing #7253619

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-505,941,000 JPY
614,368,000 JPY
Interest and dividends received
38,914,000 JPY
39,774,000 JPY
Interest paid
-5,737,000 JPY
-3,608,000 JPY
Income taxes paid
-70,329,000 JPY
-52,673,000 JPY
Net cash provided by (used in) operating activities
-538,520,000 JPY
659,910,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-175,843,000 JPY
-88,846,000 JPY
Proceeds from sale of property, plant and equipment
460,000 JPY
57,267,000 JPY
Net cash provided by (used in) investing activities
-199,750,000 JPY
12,693,000 JPY
Purchase of investment securities
-293,203,000 JPY
-489,809,000 JPY
Proceeds from sale of investment securities
233,430,000 JPY
533,116,000 JPY
Proceeds from collection of loans receivable
50,000,000 JPY
50,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-57,419,000 JPY
-183,000 JPY
Proceeds from long-term borrowings
230,000,000 JPY
310,000,000 JPY
Dividends paid
-44,826,000 JPY
-44,830,000 JPY
Repayments of long-term borrowings
-328,274,000 JPY
-426,666,000 JPY
Dividends paid to non-controlling interests
-842,000 JPY
-400,000 JPY
Net cash provided by (used in) financing activities
330,639,000 JPY
-61,171,000 JPY
Effect of exchange rate change on cash and cash equivalents
19,233,000 JPY
3,980,000 JPY
Net increase (decrease) in cash and cash equivalents
-388,398,000 JPY
615,411,000 JPY
Cash and cash equivalents
1,481,242,000 JPY
1,869,640,000 JPY
1,254,229,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.