8362 — Fukui Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- -¥361bn
- ¥54bn
- 29
- 87
- 62
- 66
Annual cashflow statement for Fukui 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 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 | 4,433 | 3,166 | 4,262 | 3,097 | 591 |
| Depreciation | |||||
| Non-Cash Items | -23,776 | -18,919 | -31,310 | -39,032 | -33,844 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105,356 | 114,570 | 509,733 | 220,933 | -226,967 |
| 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 | 87,125 | 99,865 | 483,844 | 186,536 | -258,764 |
| Capital Expenditures | -3,863 | -3,353 | -4,578 | -841 | -1,483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,467 | -54,192 | -49,189 | 112,041 | 170,389 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,330 | -57,545 | -53,767 | 111,200 | 168,906 |
| Financing Cash Flow Items | -4 | -1,835 | — | -1 | -662 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,002 | -3,214 | -976 | -1,764 | -2,533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80,803 | 39,110 | 429,092 | 295,963 | -92,391 |