- ¥40bn
- -¥57bn
- ¥49bn
- 32
- 95
- 55
- 68
Annual cashflow statement for Ehime Bank, 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 | 8,168 | 8,121 | 8,805 | 8,186 | 7,086 |
| Depreciation | |||||
| Non-Cash Items | -30,158 | -29,285 | -30,246 | -32,966 | -34,441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43,149 | 58,704 | 104,373 | -51,641 | 712 |
| 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 | 22,508 | 38,896 | 84,607 | -74,618 | -24,968 |
| Capital Expenditures | -1,941 | -982 | -2,275 | -2,223 | -3,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,742 | -38,472 | -22,063 | -43,728 | 16,349 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,683 | -39,454 | -24,338 | -45,951 | 13,019 |
| Financing Cash Flow Items | -6 | -6 | -892 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,682 | -4,688 | -7,030 | -1,167 | -1,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,856 | -5,246 | 53,239 | -121,734 | -13,241 |