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    7327 — Daishi Hokuetsu Financial Cashflow Statement

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    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,72123,34224,94929,75841,176
    Depreciation
    Non-Cash Items-60,206-60,179-67,644-63,268-73,902
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital939,841827,563-302,479320,847-230,084
    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 Activities903,597797,685-338,479294,418-255,789
    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-70,120-82,683-375,458-85,046190,530
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-78,519-85,510-380,777-90,170186,554
    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 Cash819,585703,233-727,305193,739-78,666