8398 — Chikuho Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- -¥42bn
- ¥19bn
- 48
- 98
- 47
- 74
Annual cashflow statement for Chikuho Bank, 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 | 1,817 | 1,088 | 1,003 | 1,173 | 1,085 |
| Depreciation | |||||
| Non-Cash Items | -9,104 | -8,566 | -8,571 | -8,680 | -8,930 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55,460 | 36,382 | -44,558 | 15,558 | 18,587 |
| 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 | 48,557 | 29,297 | -51,682 | 8,662 | 11,389 |
| Capital Expenditures | -308 | -553 | -837 | -525 | -1,161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40,318 | -13,371 | 7,812 | 9,446 | -1,039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,626 | -13,924 | 6,975 | 8,921 | -2,200 |
| Financing Cash Flow Items | -2 | -1 | -585 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -451 | -309 | -862 | -303 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,480 | 15,064 | -45,569 | 17,280 | 8,881 |