7186 — Concordia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- ¥933bn
- -¥501bn
- ¥284bn
- 38
- 66
- 94
- 79
Annual cashflow statement for Concordia Financial, 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 | 79,314 | 68,641 | 36,315 | 78,584 | 80,533 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -173,395 | -139,356 | -144,976 | -202,606 | -185,977 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 329,950 | -236,936 | 2,134,256 | 1,357,587 | 1,057,831 |
| 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 | 247,695 | -294,596 | 2,039,108 | 1,247,289 | 965,539 |
| Capital Expenditures | -20,218 | -17,273 | -15,501 | -17,263 | -12,289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128,162 | -56,670 | -465,085 | 236,013 | -135,757 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148,380 | -73,943 | -480,586 | 218,750 | -148,046 |
| Financing Cash Flow Items | -272 | — | -152 | -359 | -231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,714 | -12,137 | 505 | -43,912 | -56,934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89,608 | -380,683 | 1,559,036 | 1,422,136 | 760,566 |