8359 — Hachijuni Bank Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

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	Tanshin
Standards:	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