8416 — Bank of Kochi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- -¥13bn
- ¥23bn
Annual cashflow statement for Bank of Kochi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,378 | 2,528 | 1,899 | 1,186 | 1,280 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13,400 | -13,347 | -13,537 | -12,929 | -13,032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,077 | -21,942 | -11,238 | 36,689 | 33,728 |
| 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 | -34,283 | -31,975 | -22,071 | 25,860 | 22,892 |
| Capital Expenditures | -772 | -991 | -1,625 | -546 | -1,268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,260 | 7,105 | -4,311 | 6,825 | -17,639 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,488 | 6,114 | -5,936 | 6,279 | -18,907 |
| Financing Cash Flow Items | -2 | -4 | -2 | -3 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -462 | 6,354 | -17,707 | -413 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,257 | -19,507 | -45,714 | 31,726 | 3,643 |