Semi-Annual Consolidated Statement Of Cash Flows

Mebuki Financial Group,Inc. - Filing #7313781

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,351,387,000,000 JPY
1,252,032,000,000 JPY
Income taxes paid
-16,709,000,000 JPY
-19,893,000,000 JPY
Net cash provided by (used in) operating activities
-3,368,097,000,000 JPY
1,232,138,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,640,000,000 JPY
-3,824,000,000 JPY
Proceeds from sale of property, plant and equipment
426,000,000 JPY
672,000,000 JPY
Other, net
-303,000,000 JPY
-162,000,000 JPY
Net cash provided by (used in) investing activities
922,430,000,000 JPY
-358,507,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000,000 JPY
-19,520,000,000 JPY
Dividends paid
-11,881,000,000 JPY
-12,431,000,000 JPY
Net cash provided by (used in) financing activities
-16,669,000,000 JPY
-31,846,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,000,000 JPY
-220,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,462,319,000,000 JPY
841,563,000,000 JPY
Cash and cash equivalents
4,802,328,000,000 JPY
7,264,647,000,000 JPY
6,423,084,000,000 JPY

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