Consolidated Statement Of Cash Flows

Juroku Financial Group, Inc. - Filing #7294154

Concept As at
2024-09-30
2024-04-01 to
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
3,140,000,000 JPY
15,750,000,000 JPY
2,880,000,000 JPY
14,013,000,000 JPY
Depreciation
1,700,000,000 JPY
1,597,000,000 JPY
Impairment losses
116,000,000 JPY
JPY
Increase (decrease) in allowance for loan losses
1,481,000,000 JPY
110,000,000 JPY
Amortization of goodwill
226,000,000 JPY
226,000,000 JPY
Interest income
-31,112,000,000 JPY
-30,079,000,000 JPY
Interest expenses
3,747,000,000 JPY
3,668,000,000 JPY
Loss (gain) related to securities
-2,091,000,000 JPY
-162,000,000 JPY
Increase (decrease) in retirement benefit liability
-196,000,000 JPY
-72,000,000 JPY
Foreign exchange losses (gains)
2,000,000 JPY
-6,000,000 JPY
Increase (decrease) in provision for bonuses
47,000,000 JPY
83,000,000 JPY
Net decrease (increase) in loans and bills discounted
-50,228,000,000 JPY
-56,538,000,000 JPY
Net increase (decrease) in deposits
12,906,000,000 JPY
44,649,000,000 JPY
Interest received
31,704,000,000 JPY
29,335,000,000 JPY
Interest paid
-3,269,000,000 JPY
-3,461,000,000 JPY
Subtotal
31,116,000,000 JPY
157,795,000,000 JPY
Income taxes paid
-3,711,000,000 JPY
-3,267,000,000 JPY
Net cash provided by (used in) operating activities
27,896,000,000 JPY
155,765,000,000 JPY
Other, net
508,000,000 JPY
-5,238,000,000 JPY
Cash flows from investing activities
Purchase of securities
-92,390,000,000 JPY
-130,718,000,000 JPY
Proceeds from sale of securities
80,351,000,000 JPY
103,412,000,000 JPY
Purchase of property, plant and equipment
-968,000,000 JPY
-932,000,000 JPY
Proceeds from sale of property, plant and equipment
55,000,000 JPY
65,000,000 JPY
Net cash provided by (used in) investing activities
28,074,000,000 JPY
15,587,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,751,000,000 JPY
-1,425,000,000 JPY
Dividends paid
-3,284,000,000 JPY
-2,560,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
0 JPY
JPY
Net cash provided by (used in) financing activities
-6,035,000,000 JPY
-3,985,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000,000 JPY
6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
49,932,000,000 JPY
167,374,000,000 JPY
Cash and cash equivalents
1,018,201,000,000 JPY
968,268,000,000 JPY
914,752,000,000 JPY
747,378,000,000 JPY

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