Quarterly Consolidated Statement Of Cash Flows

New Constructor's Network Co.,Ltd. - Filing #7322215

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
22,854,000 JPY
85,104,000 JPY
435,640,000 JPY
415,222,000 JPY
Depreciation
198,904,000 JPY
164,238,000 JPY
Interest and dividend income
-26,000 JPY
-37,000 JPY
Interest expenses
5,089,000 JPY
2,723,000 JPY
Share of loss (profit) of entities accounted for using equity method
57,774,000 JPY
-20,315,000 JPY
Decrease (increase) in trade receivables
358,339,000 JPY
241,371,000 JPY
Decrease (increase) in inventories
47,642,000 JPY
-68,498,000 JPY
Increase (decrease) in trade payables
-754,069,000 JPY
-608,909,000 JPY
Subtotal
-65,479,000 JPY
252,481,000 JPY
Interest and dividends received
26,000 JPY
37,000 JPY
Income taxes paid
-91,220,000 JPY
-194,609,000 JPY
Net cash provided by (used in) operating activities
-144,329,000 JPY
61,185,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-51,668,000 JPY
-87,959,000 JPY
Loan advances
-19,200,000 JPY
JPY
Other, net
-3,836,000 JPY
-17,004,000 JPY
Net cash provided by (used in) investing activities
-277,785,000 JPY
-188,752,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-64,672,000 JPY
-28,158,000 JPY
Redemption of bonds
-4,000,000 JPY
-4,000,000 JPY
Purchase of treasury shares
JPY
-316,250,000 JPY
Dividends paid
-118,495,000 JPY
-119,140,000 JPY
Dividends paid to non-controlling interests
-2,800,000 JPY
JPY
Net cash provided by (used in) financing activities
-233,590,000 JPY
-558,846,000 JPY
Net increase (decrease) in cash and cash equivalents
-655,705,000 JPY
-686,412,000 JPY
Cash and cash equivalents
2,195,389,000 JPY
2,851,094,000 JPY
3,537,507,000 JPY

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