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    8416 — Bank of Kochi Cashflow Statement

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    Annual cashflow statement for Bank of Kochi, 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:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8142,3782,5281,8991,186
    Depreciation
    Amortisation
    Non-Cash Items-13,612-13,400-13,347-13,537-12,929
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital91,483-24,077-21,942-11,23836,689
    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 Activities80,493-34,283-31,975-22,07125,860
    Capital Expenditures-1,172-772-991-1,625-546
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6593,2607,105-4,3116,825
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5132,4886,114-5,9366,279
    Financing Cash Flow Items-3-2-4-2-3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-442-4626,354-17,707-413
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash79,538-32,257-19,507-45,71431,726