7057 — New Constructor's Network Co Cashflow Statement

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IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for New Constructor's Network Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	258	313	419	415	22.9
Depreciation
Non-Cash Items	-21.2	-34.9	19.2	-3.7	110
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-223	139	464	-515	-476
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.4	471	997	61.2	-144
Capital Expenditures	-71.7	-87.7	-242	-177	-180
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13	-2.27	-42.6	-12.1	-97.4
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84.7	-90	-285	-189	-278
Financing Cash Flow Items	20	0.001	0.001	-27.7	-2.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53.9	-82.3	-80.3	-559	-234
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.1	299	632	-686	-656