7381 — Hokkoku Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- -¥313bn
- ¥80bn
- 32
- 82
- 41
- 51
Annual cashflow statement for Hokkoku Financial Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 13,449 | 12,027 | 11,993 | 15,946 | 14,562 |
| Depreciation | |||||
| Non-Cash Items | -41,603 | -30,220 | -46,226 | -51,881 | -52,809 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164,766 | 124,599 | 222,035 | 325,721 | -94,892 |
| 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 | 140,604 | 110,703 | 191,878 | 294,117 | -128,949 |
| Capital Expenditures | -3,970 | -4,467 | -5,811 | -5,214 | -5,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,350 | 65,837 | -121,463 | -143,923 | -112,318 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,320 | 61,370 | -127,274 | -149,137 | -117,364 |
| Financing Cash Flow Items | -7 | -527 | -7 | -222 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,627 | -5,852 | 18,342 | -5,700 | -10,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125,661 | 166,212 | 82,956 | 139,302 | -256,712 |