Consolidated Statement Of Cash Flows

THE BANK OF KOCHI,LTD - Filing #7252038

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
1,020,000,000 JPY
1,186,000,000 JPY
1,899,000,000 JPY
1,578,000,000 JPY
Depreciation
931,000,000 JPY
822,000,000 JPY
Impairment losses
30,000,000 JPY
35,000,000 JPY
Increase (decrease) in allowance for loan losses
-776,000,000 JPY
-349,000,000 JPY
Interest income
-13,713,000,000 JPY
-13,759,000,000 JPY
Interest expenses
736,000,000 JPY
196,000,000 JPY
Loss (gain) related to securities
849,000,000 JPY
-112,000,000 JPY
Foreign exchange losses (gains)
JPY
0 JPY
Increase (decrease) in retirement benefit liability
3,000,000 JPY
2,000,000 JPY
Net decrease (increase) in loans and bills discounted
1,805,000,000 JPY
7,819,000,000 JPY
Increase (decrease) in provision for bonuses
6,000,000 JPY
22,000,000 JPY
Net increase (decrease) in deposits
-29,086,000,000 JPY
20,408,000,000 JPY
Interest received
13,958,000,000 JPY
13,632,000,000 JPY
Interest paid
-521,000,000 JPY
-193,000,000 JPY
Subtotal
26,050,000,000 JPY
-20,910,000,000 JPY
Income taxes paid
-190,000,000 JPY
-1,160,000,000 JPY
Net cash provided by (used in) operating activities
25,860,000,000 JPY
-22,071,000,000 JPY
Other, net
7,311,000,000 JPY
-6,034,000,000 JPY
Cash flows from investing activities
Purchase of securities
-88,854,000,000 JPY
-58,731,000,000 JPY
Proceeds from sale of securities
50,647,000,000 JPY
11,936,000,000 JPY
Purchase of property, plant and equipment
-239,000,000 JPY
-1,447,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
36,000,000 JPY
Net cash provided by (used in) investing activities
6,279,000,000 JPY
-5,936,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-37,000,000 JPY
-17,288,000,000 JPY
Dividends paid
-373,000,000 JPY
-432,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) financing activities
-413,000,000 JPY
-17,707,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
31,726,000,000 JPY
-45,714,000,000 JPY
Cash and cash equivalents
94,306,000,000 JPY
62,580,000,000 JPY
108,294,000,000 JPY

Talk to a Data Expert

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