- ¥36bn
- -¥89bn
- ¥50bn
- 57
- 98
- 60
- 85
Annual cashflow statement for Bank of Saga, 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 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 | 4,090 | 3,892 | 6,674 | 7,569 | 7,690 |
| Depreciation | |||||
| Non-Cash Items | -22,724 | -22,980 | -23,897 | -24,686 | -25,839 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68,195 | 250,246 | 14,246 | -172,543 | 130,199 |
| 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 | 50,913 | 232,200 | -1,987 | -188,818 | 113,057 |
| Capital Expenditures | -742 | -1,347 | -1,166 | -1,355 | -2,394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67,950 | -66,512 | -66,280 | -42,367 | 24,309 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68,692 | -67,859 | -67,446 | -43,722 | 21,915 |
| Financing Cash Flow Items | — | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,173 | -1,173 | -1,183 | -1,184 | -1,176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,952 | 163,170 | -70,615 | -233,728 | 133,797 |