8359 — Hachijuni Bank Cashflow Statement
0.000.00%
- ¥476bn
- ¥198bn
- ¥193bn
- 25
- 72
- 93
- 73
Annual cashflow statement for Hachijuni Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 32,707 | 31,815 | 38,055 | 34,747 | 50,829 |
Depreciation | |||||
Non-Cash Items | -68,209 | -70,343 | -68,659 | -72,936 | -105,654 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -108,907 | 1,398,279 | 835,226 | -555,830 | 503,833 |
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 | -138,567 | 1,365,598 | 810,182 | -588,476 | 454,973 |
Capital Expenditures | -7,213 | -6,887 | -8,224 | -7,367 | -8,547 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -169,538 | -257,568 | 507,567 | 170,722 | -326,772 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -176,751 | -264,455 | 499,343 | 163,355 | -335,319 |
Financing Cash Flow Items | -1,077 | -392 | -8 | -126 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -11,005 | -7,243 | -6,862 | -19,855 | -19,637 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -326,326 | 1,093,903 | 1,302,670 | -444,968 | 100,029 |