LoginGet started
Picture of Bank of Saga logo

8395 — Bank of Saga Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
FinancialsConservativeSmall CapTurnaround
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Bank of Saga, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,9174,0903,8926,6747,569
Depreciation
Non-Cash Items-24,163-22,724-22,980-23,897-24,686
Unusual Items
Other Non-Cash Items
Changes in Working Capital-132,11668,195250,24614,246-172,543
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-150,86350,913232,200-1,987-188,818
Capital Expenditures-1,005-742-1,347-1,166-1,355
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items59,787-67,950-66,512-66,280-42,367
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities58,782-68,692-67,859-67,446-43,722
Financing Cash Flow Items-1——-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,674-1,173-1,173-1,183-1,184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-95,755-18,952163,170-70,615-233,728