Quarterly Statement Of Cash Flows

Tokai Tokyo Financial Holdings, Inc. - Filing #7253210

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	20,825,000,000 JPY	10,326,000,000 JPY	—	—
Interest and dividends received	—	10,628,000,000 JPY	6,986,000,000 JPY	—	—
Interest paid	—	-2,998,000,000 JPY	-2,908,000,000 JPY	—	—
Income taxes paid	—	-7,676,000,000 JPY	-1,589,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	20,779,000,000 JPY	12,814,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-389,000,000 JPY	-2,204,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	2,000,000 JPY	—	—
Purchase of investment securities	—	-3,852,000,000 JPY	-2,990,000,000 JPY	—	—
Proceeds from sale of investment securities	—	4,980,000,000 JPY	2,849,000,000 JPY	—	—
Other, net	—	-45,000,000 JPY	332,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-24,361,000,000 JPY	-42,571,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	34,100,000,000 JPY	36,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-500,000,000 JPY	-18,000,000,000 JPY	—	—
Proceeds from issuance of bonds	—	5,204,000,000 JPY	13,535,000,000 JPY	—	—
Redemption of bonds	—	-9,842,000,000 JPY	-39,491,000,000 JPY	—	—
Dividends paid	—	-7,006,000,000 JPY	-4,976,000,000 JPY	—	—
Other, net	—	111,000,000 JPY	-585,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	17,662,000,000 JPY	-4,530,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	613,000,000 JPY	515,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	14,693,000,000 JPY	-33,772,000,000 JPY	—	—
Cash and cash equivalents	111,345,000,000 JPY	—	—	96,651,000,000 JPY	130,423,000,000 JPY