Quarterly Statement Of Cash Flows
Marubeni Construction Material Lease Co.,Ltd. - Filing #7299808
| 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,324,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-165,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,181,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-612,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-215,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
982,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Cash and cash equivalents |
1,426,000,000
JPY
|
— |
443,000,000
JPY
|
959,000,000
JPY
|
— |
736,000,000
JPY
|