8395 — Bank of Saga Cashflow Statement
0.000.00%
Last trade - 00:00- ¥89bn
- -¥62bn
- ¥64bn
Annual cashflow statement for Bank of Saga, 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 | 6,674 | 7,569 | 7,690 | 10,462 | 12,064 |
| Depreciation | |||||
| Non-Cash Items | -23,897 | -24,686 | -25,839 | -27,923 | -29,948 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,246 | -172,543 | 130,199 | -7,514 | -59,045 |
| 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 | -1,987 | -188,818 | 113,057 | -23,727 | -75,447 |
| Capital Expenditures | -1,166 | -1,355 | -2,394 | -3,935 | -4,429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66,280 | -42,367 | 24,309 | 99,342 | 88,963 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67,446 | -43,722 | 21,915 | 95,407 | 84,534 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,183 | -1,184 | -1,176 | -1,433 | -1,691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70,615 | -233,728 | 133,797 | 70,247 | 7,397 |