7381 — Hokkoku Financial Holdings Cashflow Statement

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FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for Hokkoku Financial Holdings, 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	12,027	11,993	15,946	14,562	12,862
Depreciation
Amortisation
Non-Cash Items	-30,220	-46,226	-51,881	-52,809	-55,871
Unusual Items
Other Non-Cash Items
Changes in Working Capital	124,599	222,035	325,721	-94,892	222,589
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	110,703	191,878	294,117	-128,949	183,654
Capital Expenditures	-4,467	-5,811	-5,214	-5,046	-12,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	65,837	-121,463	-143,923	-112,318	63,482
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	61,370	-127,274	-149,137	-117,364	51,406
Financing Cash Flow Items	-527	-7	-222	-6	-18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,852	18,342	-5,700	-10,420	-12,522
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	166,212	82,956	139,302	-256,712	222,547