Semi-Annual Consolidated Statement Of Cash Flows

Hokkoku Financial Holdings, Inc. - Filing #7259347

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,514,000,000 JPY
11,638,000,000 JPY
12,862,000,000 JPY
-962,000,000 JPY
Depreciation
4,468,000,000 JPY
4,021,000,000 JPY
Impairment losses
354,000,000 JPY
1,009,000,000 JPY
Amortization of goodwill
53,000,000 JPY
53,000,000 JPY
Foreign exchange losses (gains)
973,000,000 JPY
-23,712,000,000 JPY
Increase (decrease) in retirement benefit liability
-684,000,000 JPY
-692,000,000 JPY
Increase (decrease) in provision for bonuses
3,000,000 JPY
-14,000,000 JPY
Other, net
47,090,000,000 JPY
-9,239,000,000 JPY
Subtotal
493,153,000,000 JPY
181,935,000,000 JPY
Income taxes paid
-4,495,000,000 JPY
-1,817,000,000 JPY
Net cash provided by (used in) operating activities
490,373,000,000 JPY
183,653,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,457,000,000 JPY
-9,334,000,000 JPY
Proceeds from sale of property, plant and equipment
183,000,000 JPY
99,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-947,000,000 JPY
Net cash provided by (used in) investing activities
-412,969,000,000 JPY
51,406,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,005,000,000 JPY
-9,925,000,000 JPY
Dividends paid
-2,647,000,000 JPY
-2,579,000,000 JPY
Net cash provided by (used in) financing activities
-5,720,000,000 JPY
-12,522,000,000 JPY
Dividends paid to non-controlling interests
-5,000,000 JPY
-5,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-62,000,000 JPY
-11,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
71,680,000,000 JPY
222,547,000,000 JPY
Cash and cash equivalents
1,642,236,000,000 JPY
1,570,556,000,000 JPY
1,348,008,000,000 JPY

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