- ¥369bn
- ¥919bn
- ¥137bn
- 36
- 65
- 94
- 76
Annual cashflow statement for Chugin Financial, 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 | 20,910 | 25,409 | 29,503 | 30,899 | 38,282 |
| Depreciation | |||||
| Non-Cash Items | -65,329 | -96,141 | -95,638 | -101,917 | -55,966 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 696,425 | 716,161 | -340,524 | 183,301 | 60,381 |
| 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 | 656,480 | 649,889 | -403,482 | 115,595 | 46,946 |
| Capital Expenditures | -3,425 | -2,622 | -2,785 | -4,544 | -11,905 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -224,567 | 113,955 | 167,083 | -193,850 | -253,168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227,992 | 111,333 | 164,298 | -198,394 | -265,073 |
| Financing Cash Flow Items | -1 | — | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,642 | -6,659 | -7,844 | -7,930 | 4,214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434,140 | 754,576 | -247,028 | -90,729 | -213,913 |