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Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

Consolidated Statements of Cash FlowsConsolidated Statements of Cash FlowsTHE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESTHE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESThousands ofMillions of YenU.S. DollarsYears Ended March 31, 2014 and 2015201420152015Cash flows from operating activities:Income before income taxes and minority interests\ 19,812\ 22,288$185,470Depreciation2,8082,76823,034Loss on impairment of fixed assets1318477,048Increase (decrease) in reserve for possible loan losses(3,406)110915Increase (decrease) in reserve for devaluation of securities(14)(17)(141)Increase (decrease) in reserve for bonuses to employees(4)(9)(74)Increase (decrease) in reserve for employees’retirement benefits(9,071)??Increase (decrease) in net defined benefit liability5,448(3,499)(29,117)Increase (decrease) in reserve for directors’and corporate auditors’retirement benefits(15)13108Increase (decrease) in reserve for reimbursement of deposits53(1)(8)Increase (decrease) in reserve for contingencies96(50)(416)Interest and dividend income(60,442)(60,986)(507,497)Interest expenses6,6887,24560,289Net (gain) loss on securities transactions(762)(2,277)(18,948)Net (gain) loss on money held in trust110(129)(1,073)Net foreign exchange (gain) loss(381)(388)(3,228)Net (gain) loss on disposals of fixed assets37(8)(66)Net (increase) decrease in loans and bills discounted(27,716)(121,638)(1,012,216)Net increase (decrease) in deposits77,86790,408752,334Net increase (decrease) in negotiable certificates of deposit19,300(19,000)(158,109)Net increase (decrease) in borrowed money60,444151,8971,264,017Net (increase) decrease in due from banks (exclusive of the Bank of Japan)(4,501)20,021166,605Net (increase) decrease in call loans(85,053)59,383494,158Net increase (decrease) in call money(2,207)(3,636)(30,257)Net increase (decrease) in cash collateral received under securities lending78,98616,898140,617Net (increase) decrease in foreign exchange assets(595)1741,447Net increase (decrease) in foreign exchange liabilities(15)18Interest and dividends received61,83461,655513,064Interest paid(7,152)(7,664)(63,776)Others(5,421)(351)(2,920)Subtotal126,858214,0541,781,259Income taxes paid(7,903)(3,318)(27,610)Net cash provided by (used in) operating activities118,954210,7361,753,648Cash flows from investing activities:Purchases of securities(302,206)(361,123)(3,005,101)Proceeds from sales of securities55,932146,8171,221,744Proceeds from redemption of securities213,849147,2891,225,671Increase in money held in trust(2,519)(1,991)(16,568)Decrease in money held in trust2,399??Purchases of tangible fixed assets(647)(1,046)(8,704)Purchases of intangible fixed assets(319)(497)(4,135)Proceeds from sales of tangible fixed assets902261,880Proceeds from sales of intangible fixed assets?00Net cash provided by (used in) investing activities(33,419)(70,324)(585,204)Cash flows from financing activities:Dividends paid(1,618)(1,763)(14,670)Dividends paid to minority shareholders(7)(8)(66)Purchases of treasury stock(1,442)(1,061)(8,829)Proceeds from sales of treasury stock14866Net cash provided by (used in) financing activities(3,054)(2,826)(23,516)Effect of changes in exchange rates on cash and cash equivalents 2 5 41Net increase (decrease) in cash and cash equivalents82,482137,5901,144,961Cash and cash equivalents at the beginning of the year189,102271,5852,260,006Cash and cash equivalents at the end of the year (Note 14)\271,585\409,176$ 3,404,976See accompanying notes to consolidated financial statements.16