Semi-Annual Consolidated Statement Of Cash Flows

Yamaguchi Finacial Group,Inc. - Filing #7256450

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
627,513,000,000 JPY
40,087,000,000 JPY
Income taxes paid
-13,745,000,000 JPY
-10,791,000,000 JPY
Net cash provided by (used in) operating activities
615,092,000,000 JPY
31,956,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,037,000,000 JPY
-5,239,000,000 JPY
Proceeds from sale of property, plant and equipment
1,368,000,000 JPY
2,112,000,000 JPY
Net cash provided by (used in) investing activities
-146,618,000,000 JPY
-493,727,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-10,002,000,000 JPY
-10,757,000,000 JPY
Dividends paid
-11,279,000,000 JPY
-8,286,000,000 JPY
Net cash provided by (used in) financing activities
3,597,000,000 JPY
-18,397,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-108,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
472,071,000,000 JPY
-480,169,000,000 JPY
Cash and cash equivalents
1,846,576,000,000 JPY
1,374,505,000,000 JPY
1,854,674,000,000 JPY

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