Quarterly Statement Of Cash Flows

THE SHIMIZU BANK,LTD. - Filing #7295010

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,539,000,000 JPY
1,464,000,000 JPY
511,000,000 JPY
135,000,000 JPY
Depreciation
687,000,000 JPY
453,000,000 JPY
Foreign exchange losses (gains)
2,000,000 JPY
-6,152,000,000 JPY
Other, net
7,737,000,000 JPY
654,000,000 JPY
Subtotal
25,875,000,000 JPY
-104,897,000,000 JPY
Net cash provided by (used in) operating activities
25,993,000,000 JPY
-104,800,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-821,000,000 JPY
-240,000,000 JPY
Proceeds from sale of property, plant and equipment
271,000,000 JPY
300,000,000 JPY
Net cash provided by (used in) investing activities
20,593,000,000 JPY
6,227,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-390,000,000 JPY
0 JPY
Dividends paid
-286,000,000 JPY
-344,000,000 JPY
Net cash provided by (used in) financing activities
-682,000,000 JPY
-348,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
45,903,000,000 JPY
-98,920,000,000 JPY
Cash and cash equivalents
210,910,000,000 JPY
165,007,000,000 JPY
149,073,000,000 JPY
247,993,000,000 JPY

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