Quarterly Consolidated Statement Of Cash Flows

Daishi Hokuetsu Financial Group,Inc. - Filing #7295104

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
-336,114,000,000 JPY
89,029,000,000 JPY
Income taxes paid
-6,650,000,000 JPY
-2,439,000,000 JPY
Net cash provided by (used in) operating activities
-342,765,000,000 JPY
86,589,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-614,000,000 JPY
-2,143,000,000 JPY
Proceeds from sale of property, plant and equipment
928,000,000 JPY
277,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-127,000,000 JPY
Net cash provided by (used in) investing activities
238,053,000,000 JPY
217,444,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,514,000,000 JPY
-5,000,000 JPY
Dividends paid
-3,362,000,000 JPY
-2,719,000,000 JPY
Net cash provided by (used in) financing activities
-4,643,000,000 JPY
-2,677,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-109,355,000,000 JPY
301,356,000,000 JPY
Cash and cash equivalents
2,114,355,000,000 JPY
2,223,711,000,000 JPY
2,331,328,000,000 JPY
2,029,972,000,000 JPY

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