Semi-Annual 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
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Net cash provided by (used in) financing activities
-233,590,000 JPY
-558,846,000 JPY
Dividends paid to non-controlling interests
-2,800,000 JPY
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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