Quarterly Statement Of Cash Flows

Shizuoka Financial Group, Inc. - Filing #7332865

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	79,490,000,000 JPY	—	50,908,000,000 JPY	—	1,500,000,000 JPY	73,320,000,000 JPY	—
Depreciation	15,229,000,000 JPY	—	—	—	—	17,965,000,000 JPY	—
Impairment losses	22,143,000,000 JPY	—	—	—	—	258,000,000 JPY	—
Other, net	-23,520,000,000 JPY	—	—	—	—	-59,991,000,000 JPY	—
Subtotal	191,723,000,000 JPY	—	—	—	—	-59,613,000,000 JPY	—
Income taxes paid	-21,670,000,000 JPY	—	—	—	—	-12,877,000,000 JPY	—
Net cash provided by (used in) operating activities	170,053,000,000 JPY	—	—	—	—	-72,490,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-4,941,000,000 JPY	—	—	—	—	-4,661,000,000 JPY	—
Proceeds from sale of property, plant and equipment	265,000,000 JPY	—	—	—	—	677,000,000 JPY	—
Net cash provided by (used in) investing activities	-293,497,000,000 JPY	—	—	—	—	-426,789,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-7,002,000,000 JPY	—	—	—	—	-4,705,000,000 JPY	—
Dividends paid	-17,796,000,000 JPY	—	—	—	—	-16,043,000,000 JPY	—
Net cash provided by (used in) financing activities	-24,778,000,000 JPY	—	—	—	—	-61,878,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	4,000,000 JPY	—	—	—	—	2,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-148,217,000,000 JPY	—	—	—	—	-561,155,000,000 JPY	—
Cash and cash equivalents	—	1,420,470,000,000 JPY	—	1,568,687,000,000 JPY	—	—	2,129,843,000,000 JPY