8559 — Howa Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥52bn
- ¥10bn
- 28
- 88
- 61
- 65
Annual cashflow statement for Howa Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 814 | 856 | 1,450 | 651 | 1,128 |
| Depreciation | |||||
| Non-Cash Items | -7,807 | -7,855 | -8,088 | -8,102 | -7,916 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45,022 | 19,742 | -18,597 | 1,298 | -13,395 |
| 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 | 38,438 | 13,196 | -24,761 | -5,696 | -19,810 |
| Capital Expenditures | -363 | -400 | -129 | -434 | -313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,061 | -6,291 | 562 | 1,735 | -5,034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,424 | -6,691 | 433 | 1,301 | -5,347 |
| 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 | -472 | -464 | -451 | 3,081 | -2,055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,542 | 6,041 | -24,779 | -1,314 | -27,212 |