8343 — Akita Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- -¥500bn
- ¥45bn
- 16
- 93
- 43
- 49
Annual cashflow statement for Akita Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,061 | 4,541 | 4,134 | 4,422 | 4,507 |
| Depreciation | |||||
| Non-Cash Items | -25,630 | -24,020 | -24,498 | -26,064 | -27,063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76,814 | 96,851 | 229,555 | 223,415 | -146,226 |
| 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 | -94,679 | 79,331 | 210,897 | 203,305 | -167,138 |
| Capital Expenditures | -2,791 | -1,821 | -591 | -2,049 | -1,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 122,513 | -52,735 | -39,658 | -143,490 | 81,308 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 119,722 | -54,556 | -40,249 | -145,539 | 80,247 |
| Financing Cash Flow Items | -1 | -1 | -3 | 7 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,260 | -1,518 | -1,349 | -1,251 | -1,881 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,786 | 23,257 | 169,299 | 56,519 | -88,769 |