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    8345 — Bank of Iwate Cashflow Statement

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    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bank of Iwate, 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 Line5,5397,0116,5766,7469,746
    Depreciation
    Non-Cash Items-27,298-28,708-28,798-30,443-31,032
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital260,05462,928-91,513-12,114-132,976
    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 Activities240,01743,235-111,700-33,944-152,430
    Capital Expenditures-1,847-2,971-1,022-1,320-1,128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items29,51125,56159,907-45,701-89,662
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities27,66422,59058,885-47,021-90,790
    Financing Cash Flow Items——-1-11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,173-1,565-1,676-2,276-1,599
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash266,52864,271-54,491-83,241-244,819