Consolidated Statement Of Cash Flows

The 77Bank,Ltd. - Filing #7366915

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
24,798,000,000 JPY
25,375,000,000 JPY
19,176,000,000 JPY
19,480,000,000 JPY
Depreciation
1,514,000,000 JPY
1,388,000,000 JPY
Impairment losses
7,000,000 JPY
318,000,000 JPY
Increase (decrease) in allowance for loan losses
-1,752,000,000 JPY
2,161,000,000 JPY
Interest income
-48,296,000,000 JPY
-38,691,000,000 JPY
Interest expenses
1,283,000,000 JPY
380,000,000 JPY
Loss (gain) related to securities
292,000,000 JPY
-1,659,000,000 JPY
Foreign exchange losses (gains)
-22,457,000,000 JPY
-24,477,000,000 JPY
Increase (decrease) in retirement benefit liability
-56,000,000 JPY
-388,000,000 JPY
Net decrease (increase) in loans and bills discounted
-77,653,000,000 JPY
-116,311,000,000 JPY
Net increase (decrease) in deposits
-8,180,000,000 JPY
-170,045,000,000 JPY
Interest received
48,000,000,000 JPY
39,433,000,000 JPY
Interest paid
-1,281,000,000 JPY
-386,000,000 JPY
Subtotal
-133,946,000,000 JPY
-690,280,000,000 JPY
Income taxes paid
-4,928,000,000 JPY
-6,956,000,000 JPY
Net cash provided by (used in) operating activities
-138,875,000,000 JPY
-697,236,000,000 JPY
Other, net
-28,638,000,000 JPY
9,244,000,000 JPY
Cash flows from investing activities
Purchase of securities
-262,248,000,000 JPY
-208,893,000,000 JPY
Proceeds from sale of securities
78,080,000,000 JPY
87,132,000,000 JPY
Purchase of property, plant and equipment
-2,184,000,000 JPY
-918,000,000 JPY
Proceeds from sale of property, plant and equipment
143,000,000 JPY
358,000,000 JPY
Net cash provided by (used in) investing activities
20,403,000,000 JPY
39,771,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,000,000 JPY
-1,000,000 JPY
Dividends paid
-3,722,000,000 JPY
-2,984,000,000 JPY
Net cash provided by (used in) financing activities
-3,725,000,000 JPY
-2,985,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
36,000,000 JPY
39,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-122,160,000,000 JPY
-660,410,000,000 JPY
Cash and cash equivalents
1,188,771,000,000 JPY
1,310,932,000,000 JPY
1,295,211,000,000 JPY
1,955,622,000,000 JPY

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