Consolidated Statement Of Cash Flows

Yamaguchi Finacial Group,Inc. - Filing #7294559

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
8,997,000,000 JPY
24,984,000,000 JPY
1,914,000,000 JPY
19,831,000,000 JPY
Depreciation
2,430,000,000 JPY
2,104,000,000 JPY
Impairment losses
170,000,000 JPY
212,000,000 JPY
Amortization of goodwill
24,000,000 JPY
26,000,000 JPY
Increase (decrease) in allowance for loan losses
1,724,000,000 JPY
-813,000,000 JPY
Interest income
-75,828,000,000 JPY
-63,677,000,000 JPY
Interest expenses
13,178,000,000 JPY
17,413,000,000 JPY
Loss (gain) related to securities
8,074,000,000 JPY
1,486,000,000 JPY
Increase (decrease) in provision for bonuses
15,000,000 JPY
4,000,000 JPY
Net decrease (increase) in loans and bills discounted
92,203,000,000 JPY
-86,500,000,000 JPY
Increase (decrease) in retirement benefit liability
33,000,000 JPY
-87,000,000 JPY
Foreign exchange losses (gains)
10,764,000,000 JPY
-24,580,000,000 JPY
Net increase (decrease) in deposits
103,786,000,000 JPY
553,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
181,000,000 JPY
0 JPY
Interest received
76,214,000,000 JPY
60,009,000,000 JPY
Interest paid
-12,261,000,000 JPY
-17,407,000,000 JPY
Subtotal
493,628,000,000 JPY
249,947,000,000 JPY
Income taxes paid
-8,005,000,000 JPY
-6,759,000,000 JPY
Net cash provided by (used in) operating activities
486,946,000,000 JPY
245,848,000,000 JPY
Other, net
35,272,000,000 JPY
18,978,000,000 JPY
Cash flows from investing activities
Purchase of securities
-365,534,000,000 JPY
-510,834,000,000 JPY
Proceeds from sale of securities
233,468,000,000 JPY
192,277,000,000 JPY
Purchase of property, plant and equipment
-1,209,000,000 JPY
-1,260,000,000 JPY
Proceeds from sale of property, plant and equipment
947,000,000 JPY
952,000,000 JPY
Net cash provided by (used in) investing activities
-120,677,000,000 JPY
-327,257,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,521,000,000 JPY
-5,075,000,000 JPY
Dividends paid
-4,805,000,000 JPY
-3,611,000,000 JPY
Net cash provided by (used in) financing activities
15,551,000,000 JPY
-7,932,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
381,820,000,000 JPY
-89,341,000,000 JPY
Cash and cash equivalents
1,756,325,000,000 JPY
1,374,505,000,000 JPY
1,765,333,000,000 JPY
1,854,674,000,000 JPY

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