8562 — Fukushima Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- -¥30bn
- ¥13bn
Annual cashflow statement for Fukushima Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 771 | 1,144 | 1,184 | -1,514 | 713 |
| Depreciation | |||||
| Non-Cash Items | -7,521 | -7,656 | -7,470 | -7,189 | -7,775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,275 | -1,534 | 6,932 | -7,089 | -16,656 |
| 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 | 13,185 | -7,432 | 1,184 | -15,199 | -23,139 |
| Capital Expenditures | -395 | -238 | -754 | -1,349 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,824 | -6,216 | 2,243 | -8,167 | -419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,219 | -6,454 | 1,489 | -9,516 | -635 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1 | -140 | -140 | 1,770 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,035 | -14,026 | 2,533 | -22,945 | -23,949 |