Quarterly Consolidated Statement Of Cash Flows

The Keiyo Bank, Ltd. - Filing #7326759

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-179,389,000,000 JPY
-506,056,000,000 JPY
Income taxes paid
-2,335,000,000 JPY
-4,109,000,000 JPY
Net cash provided by (used in) operating activities
-181,724,000,000 JPY
-510,165,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,076,000,000 JPY
-1,577,000,000 JPY
Proceeds from sale of property, plant and equipment
116,000,000 JPY
JPY
Other, net
-35,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) investing activities
-1,379,000,000 JPY
26,677,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,501,000,000 JPY
-1,000,000,000 JPY
Dividends paid
-2,848,000,000 JPY
-2,756,000,000 JPY
Dividends paid to non-controlling interests
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) financing activities
-4,354,000,000 JPY
-3,724,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-187,459,000,000 JPY
-487,213,000,000 JPY
Cash and cash equivalents
1,046,087,000,000 JPY
1,233,546,000,000 JPY
1,720,759,000,000 JPY

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