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7327 Daishi Hokuetsu Financial Cashflow Statement

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FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Daishi Hokuetsu 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line61,44119,54217,72123,34224,949
Depreciation
Non-Cash Items-97,008-62,562-60,206-60,720-67,800
Unusual Items
Other Non-Cash Items
Changes in Working Capital217,12760,511939,841828,104-302,323
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 Activities185,83022,884903,597797,685-338,479
Capital Expenditures-4,622-10,659-8,399-2,827-5,319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items155,330121,728-70,120-82,683-375,458
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities150,708111,069-78,519-85,510-380,777
Financing Cash Flow Items-9-10-11-2,364-1,052
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-4,549-5,348-5,495-8,942-8,049
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash331,994128,606819,585703,233-727,305