Quarterly Statement Of Cash Flows

The Hachijuni Bank, Ltd. - Filing #7581204

Concept	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	16,736,000,000 JPY	—	19,032,000,000 JPY	—	—	21,963,000,000 JPY	18,344,000,000 JPY	—
Depreciation	—	—	2,700,000,000 JPY	—	—	2,739,000,000 JPY	—	—
Impairment losses	—	—	1,548,000,000 JPY	—	—	286,000,000 JPY	—	—
Foreign exchange losses (gains)	—	—	-15,000,000 JPY	—	—	0 JPY	—	—
Other, net	—	—	-22,613,000,000 JPY	—	—	-10,369,000,000 JPY	—	—
Subtotal	—	—	-1,515,236,000,000 JPY	—	—	895,190,000,000 JPY	—	—
Income taxes paid	—	—	-3,620,000,000 JPY	—	—	-7,348,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	—	-1,518,856,000,000 JPY	—	—	887,842,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	—	306,210,000,000 JPY	—	—	192,160,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	—	-3,000,000,000 JPY	—	—	0 JPY	—	—
Dividends paid	—	—	-4,896,000,000 JPY	—	—	-3,916,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	-7,904,000,000 JPY	—	—	-3,923,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	—	15,000,000 JPY	—	—	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	—	-1,220,535,000,000 JPY	—	—	1,076,079,000,000 JPY	—	—
Cash and cash equivalents	—	2,804,548,000,000 JPY	—	4,025,083,000,000 JPY	3,798,492,000,000 JPY	—	—	2,722,413,000,000 JPY