- ¥359bn
- ¥71bn
- ¥163bn
- 39
- 83
- 95
- 86
Annual cashflow statement for 77 Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,823 | 32,450 | 35,412 | 44,206 | 56,265 |
| Depreciation | |||||
| Non-Cash Items | -73,201 | -81,821 | -88,190 | -117,800 | -100,514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 849,485 | 679,953 | -632,039 | -33,277 | -295,785 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 804,407 | 633,979 | -681,807 | -103,721 | -337,181 |
| Capital Expenditures | -4,625 | -2,380 | -2,647 | -3,403 | -3,154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166,496 | -39,090 | 45,718 | 83,590 | 72,250 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171,121 | -41,470 | 43,071 | 80,187 | 69,096 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,718 | -3,906 | -5,974 | -7,837 | -10,828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 629,584 | 588,630 | -644,689 | -31,336 | -278,914 |