Consolidated Statement Of Cash Flows

The Bank of Nagoya, Ltd. - Filing #7246940

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
19,761,000,000 JPY
20,702,000,000 JPY
14,513,000,000 JPY
13,618,000,000 JPY
Depreciation
2,697,000,000 JPY
2,556,000,000 JPY
Impairment losses
73,000,000 JPY
JPY
Increase (decrease) in allowance for loan losses
11,000,000 JPY
3,141,000,000 JPY
Interest income
-50,777,000,000 JPY
-41,134,000,000 JPY
Interest expenses
10,121,000,000 JPY
8,518,000,000 JPY
Loss (gain) related to securities
2,372,000,000 JPY
-2,547,000,000 JPY
Net decrease (increase) in loans and bills discounted
-209,472,000,000 JPY
-154,568,000,000 JPY
Increase (decrease) in provision for bonuses
-1,000,000 JPY
3,000,000 JPY
Foreign exchange losses (gains)
322,000,000 JPY
-21,273,000,000 JPY
Increase (decrease) in retirement benefit liability
13,000,000 JPY
-2,649,000,000 JPY
Net increase (decrease) in deposits
277,051,000,000 JPY
231,412,000,000 JPY
Interest received
47,898,000,000 JPY
39,409,000,000 JPY
Interest paid
-9,106,000,000 JPY
-8,542,000,000 JPY
Subtotal
226,690,000,000 JPY
87,027,000,000 JPY
Income taxes paid
-7,238,000,000 JPY
-2,508,000,000 JPY
Net cash provided by (used in) operating activities
219,451,000,000 JPY
84,519,000,000 JPY
Other, net
43,360,000,000 JPY
-6,246,000,000 JPY
Cash flows from investing activities
Purchase of securities
-397,037,000,000 JPY
-278,739,000,000 JPY
Proceeds from sale of securities
230,552,000,000 JPY
224,487,000,000 JPY
Purchase of property, plant and equipment
-2,174,000,000 JPY
-6,123,000,000 JPY
Proceeds from sale of property, plant and equipment
103,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-49,886,000,000 JPY
25,048,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,160,000,000 JPY
-2,734,000,000 JPY
Dividends paid
-3,466,000,000 JPY
-2,394,000,000 JPY
Net cash provided by (used in) financing activities
-15,627,000,000 JPY
-5,129,000,000 JPY
Net increase (decrease) in cash and cash equivalents
153,938,000,000 JPY
104,437,000,000 JPY
Cash and cash equivalents
704,976,000,000 JPY
551,038,000,000 JPY
446,600,000,000 JPY

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