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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	19,542	17,721	23,342	24,949	29,758
Depreciation
Non-Cash Items	-62,562	-60,206	-60,179	-67,644	-63,268
Unusual Items
Other Non-Cash Items
Changes in Working Capital	60,511	939,841	827,563	-302,479	320,847
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	22,884	903,597	797,685	-338,479	294,418
Capital Expenditures	-10,659	-8,399	-2,827	-5,319	-5,124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	121,728	-70,120	-82,683	-375,458	-85,046
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	111,069	-78,519	-85,510	-380,777	-90,170
Financing Cash Flow Items	-10	-11	-2,364	-1,052	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-5,348	-5,495	-8,942	-8,049	-10,509
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128,606	819,585	703,233	-727,305	193,739