Semi-Annual Statement Of Cash Flows

THE SHIMANE BANK,LTD. - Filing #7293998

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,421,000,000 JPY
-8,354,000,000 JPY
Income taxes paid
-24,000,000 JPY
-42,000,000 JPY
Net cash provided by (used in) operating activities
10,397,000,000 JPY
-8,397,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-107,000,000 JPY
-93,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
22,000,000 JPY
Net cash provided by (used in) investing activities
-12,378,000,000 JPY
11,629,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-31,000,000 JPY
0 JPY
Dividends paid
-97,000,000 JPY
-73,000,000 JPY
Net cash provided by (used in) financing activities
-129,000,000 JPY
-74,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,110,000,000 JPY
3,157,000,000 JPY
Cash and cash equivalents
31,089,000,000 JPY
33,199,000,000 JPY
30,865,000,000 JPY
27,707,000,000 JPY

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