Consolidated Statement Of Cash Flows

Fukuoka Financial Group, Inc. - Filing #7294233

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-394,852,000,000 JPY
1,044,341,000,000 JPY
Net cash provided by (used in) operating activities
-408,511,000,000 JPY
1,052,962,000,000 JPY
Cash flows from investing activities
Purchase of securities
-932,677,000,000 JPY
-587,710,000,000 JPY
Proceeds from sale of securities
278,310,000,000 JPY
66,993,000,000 JPY
Purchase of property, plant and equipment
-2,753,000,000 JPY
-6,559,000,000 JPY
Proceeds from sale of property, plant and equipment
2,395,000,000 JPY
474,000,000 JPY
Net cash provided by (used in) investing activities
-486,304,000,000 JPY
-443,723,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-6,000,000 JPY
-5,000,000 JPY
Dividends paid
-10,875,000,000 JPY
-9,860,000,000 JPY
Net cash provided by (used in) financing activities
-10,819,000,000 JPY
-9,847,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-36,000,000 JPY
114,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-905,671,000,000 JPY
599,506,000,000 JPY
Cash and cash equivalents
7,539,505,000,000 JPY
8,445,177,000,000 JPY
8,307,918,000,000 JPY
7,708,412,000,000 JPY

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