Semi-Annual Statement Of Cash Flows
Marubeni Construction Material Lease Co.,Ltd. - Filing #7257689
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,732,000,000
JPY
|
— |
1,721,000,000
JPY
|
1,581,000,000
JPY
|
— |
1,364,000,000
JPY
|
— |
| Depreciation | — | — |
177,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
939,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,507,000,000
JPY
|
-612,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
901,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-904,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| 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
|