Quarterly Statement Of Cash Flows

New Constructor's Network Co.,Ltd. - Filing #7373777

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
76,918,000 JPY
259,198,000 JPY
Interest and dividends received
33,000 JPY
18,000 JPY
Income taxes paid
-37,065,000 JPY
-102,558,000 JPY
Net cash provided by (used in) operating activities
54,605,000 JPY
156,621,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-46,519,000 JPY
-10,636,000 JPY
Other, net
70,000 JPY
-13,490,000 JPY
Net cash provided by (used in) investing activities
-217,450,000 JPY
-179,596,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-27,413,000 JPY
JPY
Redemption of bonds
-4,000,000 JPY
JPY
Dividends paid
-118,488,000 JPY
-119,096,000 JPY
Net cash provided by (used in) financing activities
-179,822,000 JPY
-158,296,000 JPY
Net increase (decrease) in cash and cash equivalents
-342,666,000 JPY
-181,271,000 JPY
Cash and cash equivalents
2,491,234,000 JPY
2,851,094,000 JPY
3,356,236,000 JPY
3,537,507,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.