Consolidated Statement Of Cash Flows

CONSEC CORPORATION - Filing #7326133

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
614,368,000 JPY
197,596,000 JPY
Interest and dividends received
39,774,000 JPY
27,475,000 JPY
Interest paid
-3,608,000 JPY
-3,191,000 JPY
Income taxes paid
-52,673,000 JPY
-171,314,000 JPY
Net cash provided by (used in) operating activities
659,910,000 JPY
50,565,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-88,846,000 JPY
-60,554,000 JPY
Proceeds from sale of property, plant and equipment
57,267,000 JPY
499,000 JPY
Net cash provided by (used in) investing activities
12,693,000 JPY
-115,140,000 JPY
Purchase of investment securities
-489,809,000 JPY
-270,164,000 JPY
Proceeds from sale of investment securities
533,116,000 JPY
121,645,000 JPY
Proceeds from collection of loans receivable
50,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-183,000 JPY
-210,000 JPY
Proceeds from long-term borrowings
310,000,000 JPY
280,000,000 JPY
Dividends paid
-44,830,000 JPY
-53,801,000 JPY
Repayments of long-term borrowings
-426,666,000 JPY
-400,634,000 JPY
Dividends paid to non-controlling interests
-400,000 JPY
-400,000 JPY
Net cash provided by (used in) financing activities
-61,171,000 JPY
-157,724,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,980,000 JPY
7,926,000 JPY
Net increase (decrease) in cash and cash equivalents
615,411,000 JPY
-214,373,000 JPY
Cash and cash equivalents
1,869,640,000 JPY
1,254,229,000 JPY
1,468,602,000 JPY

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