Statement Of Cash Flows

The Keiyo Bank, Ltd. - Filing #7326759

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,676,000,000 JPY
15,351,000,000 JPY
14,695,000,000 JPY
15,073,000,000 JPY
Depreciation
3,230,000,000 JPY
3,556,000,000 JPY
Impairment losses
1,000,000 JPY
53,000,000 JPY
Increase (decrease) in allowance for loan losses
-909,000,000 JPY
-1,836,000,000 JPY
Interest income
-36,947,000,000 JPY
-36,990,000,000 JPY
Interest expenses
620,000,000 JPY
637,000,000 JPY
Foreign exchange losses (gains)
-3,783,000,000 JPY
-4,386,000,000 JPY
Loss (gain) related to securities
-8,939,000,000 JPY
-4,859,000,000 JPY
Increase (decrease) in provision for bonuses
60,000,000 JPY
21,000,000 JPY
Net decrease (increase) in loans and bills discounted
-123,646,000,000 JPY
-189,087,000,000 JPY
Net increase (decrease) in deposits
150,674,000,000 JPY
156,670,000,000 JPY
Interest received
36,657,000,000 JPY
37,058,000,000 JPY
Interest paid
-620,000,000 JPY
-657,000,000 JPY
Subtotal
-179,389,000,000 JPY
-506,056,000,000 JPY
Income taxes paid
-2,335,000,000 JPY
-4,109,000,000 JPY
Other, net
1,583,000,000 JPY
322,000,000 JPY
Net cash provided by (used in) operating activities
-181,724,000,000 JPY
-510,165,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Purchase of securities
-337,417,000,000 JPY
-251,118,000,000 JPY
Proceeds from sale of securities
208,480,000,000 JPY
155,760,000,000 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
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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