Consolidated Statement Of Cash Flows

The Kiyo Bank, Ltd. - Filing #7254521

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-178,830,000,000 JPY	116,441,000,000 JPY	—	—
Income taxes paid	—	-7,351,000,000 JPY	-1,373,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-186,181,000,000 JPY	115,068,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	—	-225,383,000,000 JPY	-367,569,000,000 JPY	—	—
Proceeds from sale of securities	—	161,946,000,000 JPY	167,993,000,000 JPY	—	—
Purchase of property, plant and equipment	—	-2,823,000,000 JPY	-1,838,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	256,000,000 JPY	116,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	16,952,000,000 JPY	-130,553,000,000 JPY	—	—
Other, net	—	JPY	-2,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-3,003,000,000 JPY	-4,000,000 JPY	—	—
Dividends paid	—	-4,542,000,000 JPY	-2,956,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	0 JPY	0 JPY	—	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	JPY	-75,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,423,000,000 JPY	-2,741,000,000 JPY	—	—
Other, net	—	-187,000,000 JPY	-160,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-8,000,000 JPY	49,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-176,661,000,000 JPY	-18,176,000,000 JPY	—	—
Cash and cash equivalents	807,017,000,000 JPY	—	—	983,679,000,000 JPY	1,001,855,000,000 JPY