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    8343 — Akita Bank Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Akita 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,1344,4224,5076,3319,028
    Depreciation
    Non-Cash Items-24,498-26,064-27,063-22,930-26,417
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital229,555223,415-146,226-37,345-129,421
    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 Activities210,897203,305-167,138-52,386-145,513
    Capital Expenditures-591-2,049-1,061-1,351-1,309
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-39,658-143,49081,308-11,219-71,512
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40,249-145,53980,247-12,570-72,821
    Financing Cash Flow Items-37-2-3-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,349-1,251-1,881-1,108-1,483
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash169,29956,519-88,769-66,060-219,817