Semi-Annual Consolidated Statement Of Cash Flows

Bank of The Ryukyus,Limited - Filing #7328647

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-35,482,000,000 JPY
-50,453,000,000 JPY
Income taxes paid
-1,777,000,000 JPY
-1,813,000,000 JPY
Net cash provided by (used in) operating activities
-37,259,000,000 JPY
-52,266,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,086,000,000 JPY
-3,438,000,000 JPY
Proceeds from sale of property, plant and equipment
182,000,000 JPY
286,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,959,000,000 JPY
Net cash provided by (used in) investing activities
-217,822,000,000 JPY
-116,735,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-1,000,000,000 JPY
Dividends paid
-1,497,000,000 JPY
-1,486,000,000 JPY
Net cash provided by (used in) financing activities
-1,813,000,000 JPY
-2,905,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
72,000,000 JPY
46,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-256,823,000,000 JPY
-171,861,000,000 JPY
Cash and cash equivalents
341,278,000,000 JPY
598,102,000,000 JPY
769,963,000,000 JPY

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