Quarterly Consolidated Statement Of Cash Flows

Tsukuba Bank, Ltd. - Filing #7327567

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	2,498,000,000 JPY	—	2,383,000,000 JPY	—	1,706,000,000 JPY	1,813,000,000 JPY	—
Depreciation	2,133,000,000 JPY	—	—	—	—	2,280,000,000 JPY	—
Impairment losses	29,000,000 JPY	—	—	—	—	8,000,000 JPY	—
Foreign exchange losses (gains)	-4,499,000,000 JPY	—	—	—	—	-4,040,000,000 JPY	—
Other, net	4,668,000,000 JPY	—	—	—	—	-1,827,000,000 JPY	—
Subtotal	7,568,000,000 JPY	—	—	—	—	-261,523,000,000 JPY	—
Income taxes paid	-468,000,000 JPY	—	—	—	—	-409,000,000 JPY	—
Net cash provided by (used in) operating activities	7,191,000,000 JPY	—	—	—	—	-261,932,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-768,000,000 JPY	—	—	—	—	-314,000,000 JPY	—
Proceeds from sale of property, plant and equipment	191,000,000 JPY	—	—	—	—	200,000,000 JPY	—
Net cash provided by (used in) investing activities	18,443,000,000 JPY	—	—	—	—	59,367,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-48,000,000 JPY	—	—	—	—	-18,000,000 JPY	—
Dividends paid	-415,000,000 JPY	—	—	—	—	-412,000,000 JPY	—
Net cash provided by (used in) financing activities	-464,000,000 JPY	—	—	—	—	-431,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	25,171,000,000 JPY	—	—	—	—	-202,996,000,000 JPY	—
Cash and cash equivalents	—	342,130,000,000 JPY	—	316,959,000,000 JPY	—	—	519,956,000,000 JPY