Quarterly Statement Of Cash Flows
Marubeni Construction Material Lease Co.,Ltd. - Filing #7537924
| 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 | ||||||
| Profit (loss) before income taxes | — |
621,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Depreciation | — |
79,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
959,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-95,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,285,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Other, net | — |
270,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Subtotal | — |
457,000,000
JPY
|
— | — |
1,173,000,000
JPY
|
— |
| Interest and dividends received | — |
23,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-99,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
367,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-105,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-105,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid | — |
-190,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
222,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Cash and cash equivalents |
959,000,000
JPY
|
— |
736,000,000
JPY
|
1,244,000,000
JPY
|
— |
1,038,000,000
JPY
|