8540 — Fukuoka Chuo Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- -¥43bn
- ¥8bn
- 24
- 80
- 78
- 69
Annual cashflow statement for Fukuoka Chuo 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 | 783 | 580 | 811 | 1,326 | 1,250 |
| Depreciation | |||||
| Non-Cash Items | -7,729 | -7,812 | -7,625 | -7,383 | -7,067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,736 | -23,791 | 25,021 | 215 | 2,569 |
| 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 | 7,194 | -30,503 | 18,751 | -5,297 | -2,833 |
| Capital Expenditures | -697 | -669 | -308 | -230 | -502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,892 | 2,816 | -11,533 | 8,630 | -9,202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,195 | 2,147 | -11,841 | 8,400 | -9,704 |
| Financing Cash Flow Items | -1 | -2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -136 | 2,862 | -165 | -225 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,253 | -25,494 | 6,745 | 2,878 | -12,747 |