8416 — Bank of Kochi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- -¥17bn
- ¥23bn
- 31
- 93
- 40
- 56
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 | 1,658 | 2,461 | 1,814 | 2,378 | 2,528 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13,258 | -13,439 | -13,612 | -13,400 | -13,347 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,703 | 28,331 | 91,483 | -24,077 | -21,942 |
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 | -20,314 | 18,193 | 80,493 | -34,283 | -31,975 |
Capital Expenditures | -766 | -460 | -1,172 | -772 | -991 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,057 | -2,572 | 659 | 3,260 | 7,105 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10,291 | -3,032 | -513 | 2,488 | 6,114 |
Financing Cash Flow Items | -3 | -8 | -3 | -2 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -442 | -447 | -442 | -462 | 6,354 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,465 | 14,714 | 79,538 | -32,257 | -19,507 |