Consolidated Statement Of Cash Flows

THE SHIGA BANK,LTD. - Filing #7257487

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
-396,852,000,000 JPY
457,101,000,000 JPY
Income taxes paid
-12,823,000,000 JPY
-3,808,000,000 JPY
Net cash provided by (used in) operating activities
-405,676,000,000 JPY
453,292,000,000 JPY
Cash flows from investing activities
Purchase of securities
-400,331,000,000 JPY
-650,801,000,000 JPY
Proceeds from sale of securities
293,607,000,000 JPY
285,027,000,000 JPY
Purchase of property, plant and equipment
-9,236,000,000 JPY
-1,132,000,000 JPY
Proceeds from sale of property, plant and equipment
187,000,000 JPY
486,000,000 JPY
Net cash provided by (used in) investing activities
-47,627,000,000 JPY
-288,586,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,010,000,000 JPY
-2,007,000,000 JPY
Dividends paid
-3,989,000,000 JPY
-4,273,000,000 JPY
Net cash provided by (used in) financing activities
-7,999,000,000 JPY
-6,280,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-461,302,000,000 JPY
158,425,000,000 JPY
Cash and cash equivalents
898,421,000,000 JPY
1,359,724,000,000 JPY
1,201,299,000,000 JPY

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