Semi-Annual Consolidated Statement Of Cash Flows
Marubeni Construction Material Lease Co.,Ltd. - Filing #7257689
| 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 | — |
137,000,000
JPY
|
388,000,000
JPY
|
— | — |
| Interest and dividends received | — |
243,000,000
JPY
|
189,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-317,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,000,000
JPY
|
335,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-139,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-678,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-829,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,415,000,000
JPY
|
-1,460,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-421,000,000
JPY
|
-339,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,361,000,000
JPY
|
-456,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,556,000,000
JPY
|
-292,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,000,000,000
JPY
|
— | — |
443,000,000
JPY
|
736,000,000
JPY
|