Quarterly Consolidated Statement Of Cash Flows

Yamaguchi Finacial Group,Inc. - Filing #7294559

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Cash flows from investing activities
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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