Semi-Annual Statement Of Cash Flows

THE AKITA BANK,LTD. - Filing #7252876

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-127,575,000,000 JPY
-51,314,000,000 JPY
Income taxes paid
-2,912,000,000 JPY
-1,071,000,000 JPY
Net cash provided by (used in) operating activities
-130,487,000,000 JPY
-52,386,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,027,000,000 JPY
-969,000,000 JPY
Proceeds from sale of property, plant and equipment
31,000,000 JPY
39,000,000 JPY
Net cash provided by (used in) investing activities
-87,846,000,000 JPY
-12,570,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000 JPY
-1,000,000 JPY
Dividends paid
-1,615,000,000 JPY
-1,256,000,000 JPY
Net cash provided by (used in) financing activities
-1,483,000,000 JPY
-1,108,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-219,817,000,000 JPY
-66,060,000,000 JPY
Cash and cash equivalents
463,850,000,000 JPY
683,668,000,000 JPY
749,728,000,000 JPY

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