Statement Of Cash Flows

Chugin Financial Group, Inc. - Filing #7256776

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
18,925,000,000 JPY
38,282,000,000 JPY
30,899,000,000 JPY
7,204,000,000 JPY
Depreciation
4,249,000,000 JPY
3,312,000,000 JPY
Subtotal
62,481,000,000 JPY
124,599,000,000 JPY
Income taxes paid
-15,536,000,000 JPY
-9,008,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Impairment losses
100,000,000 JPY
122,000,000 JPY
Interest income
-150,045,000,000 JPY
-124,120,000,000 JPY
Interest expenses
74,680,000,000 JPY
61,843,000,000 JPY
Loss (gain) related to securities
-3,534,000,000 JPY
-5,713,000,000 JPY
Foreign exchange losses (gains)
5,980,000,000 JPY
-49,425,000,000 JPY
Increase (decrease) in provision for bonuses
205,000,000 JPY
26,000,000 JPY
Net decrease (increase) in loans and bills discounted
-342,025,000,000 JPY
-678,242,000,000 JPY
Net increase (decrease) in deposits
45,163,000,000 JPY
313,518,000,000 JPY
Interest received
148,850,000,000 JPY
120,079,000,000 JPY
Interest paid
-73,896,000,000 JPY
-52,933,000,000 JPY
Net cash provided by (used in) operating activities
46,944,000,000 JPY
115,595,000,000 JPY
Decrease (increase) in other assets
54,963,000,000 JPY
-34,707,000,000 JPY
Increase (decrease) in other liabilities
52,540,000,000 JPY
14,421,000,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-11,006,000,000 JPY
-3,500,000,000 JPY
Proceeds from sale of property, plant and equipment
762,000,000 JPY
524,000,000 JPY
Cash flows from investing activities
Purchase of securities
-837,497,000,000 JPY
-806,215,000,000 JPY
Proceeds from sale of securities
359,821,000,000 JPY
413,801,000,000 JPY
Net cash provided by (used in) investing activities
-265,073,000,000 JPY
-198,394,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000,000 JPY
-2,000,000,000 JPY
Dividends paid
-10,566,000,000 JPY
-5,678,000,000 JPY
Net cash provided by (used in) financing activities
4,214,000,000 JPY
-7,930,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-213,913,000,000 JPY
-90,729,000,000 JPY
Cash and cash equivalents
1,201,718,000,000 JPY
1,415,632,000,000 JPY
1,506,361,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.