8399 — Bank Of The Ryukyus Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- -¥244bn
- ¥57bn
- 47
- 93
- 68
- 84
Annual cashflow statement for Bank Of The Ryukyus, 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 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 | 8,541 | 6,826 | 3,728 | 8,115 | 8,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29,570 | -29,208 | -27,537 | -26,532 | -25,211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,043 | 50,535 | 316,247 | 301,530 | -38,473 |
| 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 | -61,286 | 31,120 | 295,374 | 286,116 | -52,267 |
| Capital Expenditures | -4,040 | -3,892 | -3,671 | -2,996 | -4,284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 124,411 | 26,844 | -71,031 | -35,667 | -112,451 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 120,371 | 22,952 | -74,702 | -38,663 | -116,735 |
| Financing Cash Flow Items | -1 | — | — | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,435 | -1,937 | -1,744 | -2,229 | -2,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50,667 | 52,128 | 218,934 | 245,274 | -171,861 |