Semi-Annual Statement Of Cash Flows

Fukuoka Financial Group, Inc. - Filing #7324364

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,476,982,000,000 JPY
-84,417,000,000 JPY
Net cash provided by (used in) operating activities
1,480,879,000,000 JPY
-111,261,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,304,000,000 JPY
-3,538,000,000 JPY
Proceeds from sale of property, plant and equipment
1,841,000,000 JPY
609,000,000 JPY
Net cash provided by (used in) investing activities
-790,090,000,000 JPY
3,082,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-17,000,000 JPY
-5,607,000,000 JPY
Dividends paid
-20,709,000,000 JPY
-18,890,000,000 JPY
Net cash provided by (used in) financing activities
-20,726,000,000 JPY
-23,732,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
130,000,000 JPY
60,000,000 JPY
Net increase (decrease) in cash and cash equivalents
670,192,000,000 JPY
-131,851,000,000 JPY
Cash and cash equivalents
8,445,177,000,000 JPY
7,708,412,000,000 JPY
7,840,263,000,000 JPY

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