Consolidated Statement Of Cash Flows

CMK CORPORATION - Filing #7319802

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,136,000,000 JPY
2,822,000,000 JPY
Interest and dividends received
148,000,000 JPY
97,000,000 JPY
Interest paid
-284,000,000 JPY
-209,000,000 JPY
Income taxes paid
-755,000,000 JPY
-233,000,000 JPY
Net cash provided by (used in) operating activities
6,245,000,000 JPY
2,476,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,744,000,000 JPY
-6,121,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
277,000,000 JPY
Purchase of investment securities
-10,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) investing activities
-6,598,000,000 JPY
-6,107,000,000 JPY
Loan advances
0 JPY
JPY
Proceeds from collection of loans receivable
JPY
0 JPY
Other, net
-259,000,000 JPY
-125,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
23,490,000,000 JPY
24,913,000,000 JPY
Repayments of short-term borrowings
-31,546,000,000 JPY
-18,913,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-828,000,000 JPY
-1,000,000 JPY
Proceeds from long-term borrowings
21,000,000,000 JPY
2,050,000,000 JPY
Proceeds from issuance of bonds
2,467,000,000 JPY
2,433,000,000 JPY
Dividends paid to non-controlling interests
-63,000,000 JPY
-41,000,000 JPY
Redemption of bonds
-42,000,000 JPY
-4,572,000,000 JPY
Repayments of long-term borrowings
-7,517,000,000 JPY
-2,252,000,000 JPY
Net cash provided by (used in) financing activities
6,906,000,000 JPY
1,574,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,163,000,000 JPY
469,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,716,000,000 JPY
-1,586,000,000 JPY
Cash and cash equivalents
23,596,000,000 JPY
15,879,000,000 JPY
17,466,000,000 JPY

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