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8541 — Ehime Bank Cashflow Statement

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FinancialsBalancedSmall CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Ehime Bank, 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 Line8,2408,1688,1218,8058,186
Depreciation
Non-Cash Items-30,975-30,158-29,285-30,246-32,966
Unusual Items
Other Non-Cash Items
Changes in Working Capital42,88543,14958,704104,373-51,641
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 Activities21,34122,50838,89684,607-74,618
Capital Expenditures-2,894-1,941-982-2,275-2,223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items12,266-21,742-38,472-22,063-43,728
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities9,372-23,683-39,454-24,338-45,951
Financing Cash Flow Items-4-6-6-892-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,256-4,682-4,688-7,030-1,167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29,458-5,856-5,24653,239-121,734