Picture of Concordia Financial logo

7186 Concordia Financial Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Concordia Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line97,30279,31468,64136,31578,584
Depreciation
Amortisation
Non-Cash Items-176,110-173,395-139,356-144,976-202,606
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-538,389329,950-236,9362,134,2561,357,587
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-606,618247,695-294,5962,039,1081,247,289
Capital Expenditures-17,005-20,218-17,273-15,501-17,263
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items298,997-128,162-56,670-465,085236,013
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities281,992-148,380-73,943-480,586218,750
Financing Cash Flow Items-179-272-152-359
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12,067-9,714-12,137505-43,912
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-336,70289,608-380,6831,559,0361,422,136

Or unlock with your email

Or unlock with your email