Semi-Annual Statement Of Cash Flows

Mebuki Financial Group,Inc. - Filing #7294500

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
-533,029,000,000 JPY
-566,561,000,000 JPY
Income taxes paid
-14,760,000,000 JPY
-259,000,000 JPY
Net cash provided by (used in) operating activities
-547,789,000,000 JPY
-566,820,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,453,000,000 JPY
-2,081,000,000 JPY
Proceeds from sale of property, plant and equipment
77,000,000 JPY
163,000,000 JPY
Other, net
-87,000,000 JPY
-55,000,000 JPY
Net cash provided by (used in) investing activities
-398,410,000,000 JPY
99,279,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-10,000,000,000 JPY
-10,000,000,000 JPY
Dividends paid
-6,097,000,000 JPY
-5,854,000,000 JPY
Net cash provided by (used in) financing activities
-15,977,000,000 JPY
-15,719,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-962,177,000,000 JPY
-483,260,000,000 JPY
Cash and cash equivalents
3,459,315,000,000 JPY
4,421,493,000,000 JPY
4,319,068,000,000 JPY
4,802,328,000,000 JPY

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