Consolidated Statement Of Cash Flows

Juroku Financial Group, Inc. - Filing #7330144

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
162,699,000,000 JPY
-1,362,232,000,000 JPY
Income taxes paid
-7,169,000,000 JPY
-7,914,000,000 JPY
Net cash provided by (used in) operating activities
156,768,000,000 JPY
-1,369,207,000,000 JPY
Cash flows from investing activities
Purchase of securities
-217,173,000,000 JPY
-313,959,000,000 JPY
Proceeds from sale of securities
205,657,000,000 JPY
236,427,000,000 JPY
Purchase of property, plant and equipment
-2,082,000,000 JPY
-1,003,000,000 JPY
Proceeds from sale of property, plant and equipment
133,000,000 JPY
120,000,000 JPY
Net cash provided by (used in) investing activities
70,657,000,000 JPY
-8,184,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,428,000,000 JPY
-1,114,000,000 JPY
Dividends paid
-5,115,000,000 JPY
-4,806,000,000 JPY
Net cash provided by (used in) financing activities
-6,543,000,000 JPY
-5,921,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,000,000 JPY
4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
220,890,000,000 JPY
-1,383,308,000,000 JPY
Cash and cash equivalents
968,268,000,000 JPY
747,378,000,000 JPY
2,130,686,000,000 JPY

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