7327 — Daishi Hokuetsu Financial Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Daishi Hokuetsu 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,721	23,342	24,949	29,758	41,176
Depreciation
Non-Cash Items	-60,206	-60,179	-67,644	-63,268	-73,902
Unusual Items
Other Non-Cash Items
Changes in Working Capital	939,841	827,563	-302,479	320,847	-230,084
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	903,597	797,685	-338,479	294,418	-255,789
Capital Expenditures	-8,399	-2,827	-5,319	-5,124	-3,976
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-70,120	-82,683	-375,458	-85,046	190,530
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78,519	-85,510	-380,777	-90,170	186,554
Financing Cash Flow Items	-11	-2,364	-1,052	—	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-5,495	-8,942	-8,049	-10,509	-9,431
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	819,585	703,233	-727,305	193,739	-78,666