Quarterly Consolidated Statement Of Cash Flows

Concordia Financial Group, Ltd. - Filing #7259249

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
393,211,000,000 JPY
-2,193,555,000,000 JPY
Income taxes paid
-16,954,000,000 JPY
-23,931,000,000 JPY
Net cash provided by (used in) operating activities
376,257,000,000 JPY
-2,217,487,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,175,000,000 JPY
-9,353,000,000 JPY
Proceeds from sale of property, plant and equipment
820,000,000 JPY
1,458,000,000 JPY
Other, net
-370,000,000 JPY
-150,000,000 JPY
Net cash provided by (used in) investing activities
21,589,000,000 JPY
37,479,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-20,002,000,000 JPY
-7,002,000,000 JPY
Dividends paid
-29,164,000,000 JPY
-24,122,000,000 JPY
Dividends paid to non-controlling interests
-1,444,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-70,611,000,000 JPY
-51,025,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
327,234,000,000 JPY
-2,231,033,000,000 JPY
Cash and cash equivalents
4,353,143,000,000 JPY
4,025,908,000,000 JPY
6,256,941,000,000 JPY

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