Consolidated Statement Of Cash Flows

The Miyazaki Taiyo Bank,Ltd. - Filing #7294151

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,177,000,000 JPY
1,247,000,000 JPY
1,325,000,000 JPY
1,382,000,000 JPY
Depreciation
248,000,000 JPY
291,000,000 JPY
Impairment losses
JPY
0 JPY
Increase (decrease) in allowance for loan losses
136,000,000 JPY
-42,000,000 JPY
Interest income
-5,032,000,000 JPY
-5,043,000,000 JPY
Interest expenses
123,000,000 JPY
22,000,000 JPY
Loss (gain) related to securities
-312,000,000 JPY
-423,000,000 JPY
Foreign exchange losses (gains)
-9,000,000 JPY
-3,000,000 JPY
Increase (decrease) in retirement benefit liability
0 JPY
0 JPY
Net decrease (increase) in loans and bills discounted
-1,587,000,000 JPY
-1,116,000,000 JPY
Net increase (decrease) in deposits
11,208,000,000 JPY
14,739,000,000 JPY
Interest received
5,200,000,000 JPY
5,216,000,000 JPY
Interest paid
-78,000,000 JPY
-24,000,000 JPY
Subtotal
18,186,000,000 JPY
-15,099,000,000 JPY
Income taxes paid
-183,000,000 JPY
-162,000,000 JPY
Net cash provided by (used in) operating activities
18,003,000,000 JPY
-15,211,000,000 JPY
Other, net
7,200,000,000 JPY
-2,873,000,000 JPY
Cash flows from investing activities
Purchase of securities
-7,857,000,000 JPY
-9,696,000,000 JPY
Proceeds from sale of securities
1,304,000,000 JPY
2,522,000,000 JPY
Purchase of property, plant and equipment
-383,000,000 JPY
-200,000,000 JPY
Proceeds from sale of property, plant and equipment
143,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,022,000,000 JPY
-1,168,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-183,000,000 JPY
-184,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
-185,000,000 JPY
-186,000,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
15,795,000,000 JPY
-16,563,000,000 JPY
Cash and cash equivalents
83,295,000,000 JPY
67,499,000,000 JPY
68,758,000,000 JPY
85,321,000,000 JPY

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