Consolidated Statement Of Cash Flows

The Chiba Kogyo Bank, Ltd. - Filing #7294754

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
6,859,000,000 JPY
5,476,000,000 JPY
6,053,000,000 JPY
5,986,000,000 JPY
Depreciation
1,061,000,000 JPY
987,000,000 JPY
Increase (decrease) in allowance for loan losses
-864,000,000 JPY
-454,000,000 JPY
Interest income
-14,868,000,000 JPY
-14,501,000,000 JPY
Interest expenses
654,000,000 JPY
407,000,000 JPY
Loss (gain) related to securities
197,000,000 JPY
-806,000,000 JPY
Increase (decrease) in retirement benefit liability
-16,000,000 JPY
-92,000,000 JPY
Net decrease (increase) in loans and bills discounted
-20,427,000,000 JPY
-30,572,000,000 JPY
Net increase (decrease) in deposits
29,728,000,000 JPY
49,136,000,000 JPY
Interest received
15,034,000,000 JPY
14,252,000,000 JPY
Interest paid
-433,000,000 JPY
-394,000,000 JPY
Subtotal
77,593,000,000 JPY
15,632,000,000 JPY
Income taxes paid
-1,734,000,000 JPY
-1,007,000,000 JPY
Net cash provided by (used in) operating activities
75,859,000,000 JPY
14,624,000,000 JPY
Other, net
12,596,000,000 JPY
-9,680,000,000 JPY
Cash flows from investing activities
Purchase of securities
-95,939,000,000 JPY
-62,687,000,000 JPY
Proceeds from sale of securities
92,048,000,000 JPY
29,747,000,000 JPY
Purchase of property, plant and equipment
-508,000,000 JPY
-459,000,000 JPY
Net cash provided by (used in) investing activities
26,627,000,000 JPY
-8,147,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
1,561,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-10,589,000,000 JPY
-2,001,000,000 JPY
Dividends paid
-1,574,000,000 JPY
-1,329,000,000 JPY
Net cash provided by (used in) financing activities
-12,163,000,000 JPY
-3,330,000,000 JPY
Net increase (decrease) in cash and cash equivalents
90,323,000,000 JPY
3,146,000,000 JPY
Cash and cash equivalents
348,945,000,000 JPY
258,622,000,000 JPY
264,698,000,000 JPY
261,551,000,000 JPY

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