Quarterly Statement Of Cash Flows

SBI Insurance Group Co., Ltd. - Filing #7294468

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,931,000,000 JPY
6,475,000,000 JPY
Interest and dividends received
1,803,000,000 JPY
1,793,000,000 JPY
Interest paid
-4,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
4,685,000,000 JPY
5,743,000,000 JPY
Cash flows from investing activities
Purchase of securities
-6,956,000,000 JPY
-24,981,000,000 JPY
Purchase of property, plant and equipment
-73,000,000 JPY
-197,000,000 JPY
Loan advances
-53,000,000 JPY
-7,000,000 JPY
Proceeds from collection of loans receivable
28,000,000 JPY
29,000,000 JPY
Net cash provided by (used in) investing activities
-4,016,000,000 JPY
-9,876,000,000 JPY
Cash flows from financing activities
Dividends paid
-446,000,000 JPY
-248,000,000 JPY
Net cash provided by (used in) financing activities
-446,000,000 JPY
-248,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,000,000 JPY
-23,000,000 JPY
Net increase (decrease) in cash and cash equivalents
244,000,000 JPY
-4,404,000,000 JPY
Cash and cash equivalents
29,789,000,000 JPY
29,545,000,000 JPY
27,540,000,000 JPY
31,945,000,000 JPY

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