Consolidated Statement Of Cash Flows

New Constructor's Network Co.,Ltd. - Filing #7297667

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
608,644,000 JPY
76,918,000 JPY
Interest and dividends received
157,000 JPY
33,000 JPY
Income taxes paid
-1,673,000 JPY
-37,065,000 JPY
Net cash provided by (used in) operating activities
633,278,000 JPY
54,605,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,214,000 JPY
-46,519,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
JPY
Purchase of investment securities
-9,956,000 JPY
JPY
Net cash provided by (used in) investing activities
-62,044,000 JPY
-217,450,000 JPY
Other, net
180,000 JPY
70,000 JPY
Cash flows from financing activities
Dividends paid
-65,138,000 JPY
-118,488,000 JPY
Dividends paid to non-controlling interests
JPY
-2,800,000 JPY
Redemption of bonds
JPY
-4,000,000 JPY
Repayments of long-term borrowings
-37,853,000 JPY
-27,413,000 JPY
Net cash provided by (used in) financing activities
-116,822,000 JPY
-179,822,000 JPY
Net increase (decrease) in cash and cash equivalents
454,410,000 JPY
-342,666,000 JPY
Cash and cash equivalents
2,649,800,000 JPY
2,195,389,000 JPY
2,491,234,000 JPY
2,851,094,000 JPY

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