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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,2305,5397,0116,5766,746
    Depreciation
    Non-Cash Items-28,397-27,298-28,708-28,798-30,443
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,592260,05462,928-91,513-12,114
    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-19,885240,01743,235-111,700-33,944
    Capital Expenditures-2,107-1,847-2,971-1,022-1,320
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items95229,51125,56159,907-45,701
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,15527,66422,59058,885-47,021
    Financing Cash Flow Items-1——-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,516-1,173-1,565-1,676-2,276
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23,538266,52864,271-54,491-83,241