8334 — Gunma Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥883bn
- ¥889bn
- ¥204bn
Annual cashflow statement for Gunma 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,783 | 38,901 | 42,982 | 61,390 | 83,856 |
| Depreciation | |||||
| Non-Cash Items | -74,522 | -74,932 | -67,011 | -84,557 | -105,401 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 487,463 | -626,708 | -376,689 | -580,257 | -152,842 |
| 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 | 459,587 | -656,167 | -394,525 | -597,110 | -167,916 |
| Capital Expenditures | -5,977 | -5,806 | -7,288 | -6,058 | -8,421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121,830 | -147,513 | 418,290 | 61,015 | 262,264 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127,807 | -153,319 | 411,002 | 54,957 | 253,843 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,281 | -8,066 | -15,929 | -32,295 | -6,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322,602 | -817,552 | 548 | -574,448 | 79,180 |