8563 — Daito Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥21bn
- ¥13bn
- 28
- 97
- 57
- 68
Annual cashflow statement for Daito Bank, 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 | 1,544 | 1,855 | 2,000 | 1,862 | 2,010 |
| Depreciation | |||||
| Non-Cash Items | -7,971 | -7,879 | -8,398 | -8,790 | -8,732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118,976 | -28,286 | -86,830 | -2,633 | -25,104 |
| 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 | 113,437 | -33,868 | -92,826 | -9,113 | -31,241 |
| Capital Expenditures | -257 | -274 | -590 | -1,063 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,391 | 4,851 | 31,942 | 10,486 | -5,015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,134 | 4,577 | 31,352 | 9,423 | -5,269 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -378 | -378 | -384 | -361 | -392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115,193 | -29,669 | -61,858 | -51 | -36,902 |