Semi-Annual Statement Of Cash Flows
Marubeni Construction Material Lease Co.,Ltd. - Filing #7331928
| 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,581,000,000
JPY
|
— |
1,364,000,000
JPY
|
— |
1,291,000,000
JPY
|
1,480,000,000
JPY
|
— |
| Depreciation |
162,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-42,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Interest expenses |
28,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-203,000,000
JPY
|
— | — | — | — |
-507,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-612,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-364,000,000
JPY
|
— | — | — | — |
659,000,000
JPY
|
— |
| Other, net |
38,000,000
JPY
|
— | — | — | — |
-810,000,000
JPY
|
— |
| Subtotal |
388,000,000
JPY
|
— | — | — | — |
1,321,000,000
JPY
|
— |
| Interest and dividends received |
189,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-214,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
335,000,000
JPY
|
— | — | — | — |
1,249,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-168,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-171,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,460,000,000
JPY
|
— | — | — | — |
-1,135,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-339,000,000
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-456,000,000
JPY
|
— | — | — | — |
-1,436,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-292,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
443,000,000
JPY
|
— |
736,000,000
JPY
|
— | — |
1,038,000,000
JPY
|