Semi-Annual Consolidated Statement Of Cash Flows

Bank of The Ryukyus,Limited - Filing #7256716

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
-149,231,000,000 JPY
-35,482,000,000 JPY
Income taxes paid
-2,323,000,000 JPY
-1,777,000,000 JPY
Net cash provided by (used in) operating activities
-151,555,000,000 JPY
-37,259,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,396,000,000 JPY
-13,086,000,000 JPY
Proceeds from sale of property, plant and equipment
94,000,000 JPY
182,000,000 JPY
Net cash provided by (used in) investing activities
-16,685,000,000 JPY
-217,822,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-501,000,000 JPY
-1,000,000 JPY
Dividends paid
-1,553,000,000 JPY
-1,497,000,000 JPY
Net cash provided by (used in) financing activities
-2,249,000,000 JPY
-1,813,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,000,000 JPY
72,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-170,496,000,000 JPY
-256,823,000,000 JPY
Cash and cash equivalents
170,781,000,000 JPY
341,278,000,000 JPY
598,102,000,000 JPY

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