8395 — Bank of Saga Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- -¥257bn
- ¥51bn
- 23
- 95
- 68
- 70
Annual cashflow statement for Bank of Saga, 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 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 | 3,892 | 6,674 | 7,569 | 7,690 | 10,462 |
| Depreciation | |||||
| Non-Cash Items | -22,980 | -23,897 | -24,686 | -25,839 | -27,923 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 250,246 | 14,246 | -172,543 | 130,199 | -7,514 |
| 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 | 232,200 | -1,987 | -188,818 | 113,057 | -23,727 |
| Capital Expenditures | -1,347 | -1,166 | -1,355 | -2,394 | -3,935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66,512 | -66,280 | -42,367 | 24,309 | 99,342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67,859 | -67,446 | -43,722 | 21,915 | 95,407 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,173 | -1,183 | -1,184 | -1,176 | -1,433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163,170 | -70,615 | -233,728 | 133,797 | 70,247 |