Semi-Annual Statement Of Cash Flows

THE FUKUSHIMA BANK, LTD. - Filing #7325425

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
1,314,000,000 JPY
-7,164,000,000 JPY
Income taxes paid
-129,000,000 JPY
-266,000,000 JPY
Net cash provided by (used in) operating activities
1,184,000,000 JPY
-7,431,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-636,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) investing activities
1,489,000,000 JPY
-6,454,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-139,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) financing activities
-140,000,000 JPY
-140,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
2,533,000,000 JPY
-14,026,000,000 JPY
Cash and cash equivalents
77,907,000,000 JPY
75,373,000,000 JPY
89,400,000,000 JPY

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