8345 — Bank of Iwate Cashflow Statement

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Annual cashflow statement for Bank of Iwate, 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	6,252	5,230	5,539	7,011	6,576
Depreciation
Non-Cash Items	-30,308	-28,397	-27,298	-28,708	-28,798
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-50,839	1,592	260,054	62,928	-91,513
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	-72,956	-19,885	240,017	43,235	-111,700
Capital Expenditures	-1,397	-2,107	-1,847	-2,971	-1,022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	71,934	952	29,511	25,561	59,907
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	70,537	-1,155	27,664	22,590	58,885
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	-12,796	-2,516	-1,173	-1,565	-1,676
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,195	-23,538	266,528	64,271	-54,491