7057 — New Constructors Network Co Cashflow Statement

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IndustrialsBalancedMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	313	419	415	22.9	294
Depreciation
Non-Cash Items	-34.9	19.2	-3.7	110	-86.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	139	464	-515	-476	273
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	471	997	61.2	-144	686
Capital Expenditures	-87.7	-242	-177	-180	-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.27	-42.6	-12.1	-97.4	2.59
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-90	-285	-189	-278	-156
Financing Cash Flow Items	0.001	0.001	-27.7	-2.8	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.3	-80.3	-559	-234	-157
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	299	632	-686	-656	372