Quarterly 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
Quarterly 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
Foreign exchange losses (gains)
JPY
0 JPY
Other, net
7,311,000,000 JPY
-6,034,000,000 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
Cash flows from investing activities
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
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

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