8559 — Howa Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥53bn
- ¥9bn
- 25
- 92
- 29
- 46
Annual cashflow statement for Howa Bank, 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 | 1,126 | 367 | 814 | 856 | 1,450 |
| Depreciation | |||||
| Non-Cash Items | -7,632 | -7,861 | -7,807 | -7,855 | -8,088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,046 | 13,998 | 45,022 | 19,742 | -18,597 |
| 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 | -7,266 | 6,891 | 38,438 | 13,196 | -24,761 |
| Capital Expenditures | -688 | -388 | -363 | -400 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,944 | -1,600 | -3,061 | -6,291 | 562 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,256 | -1,988 | -3,424 | -6,691 | 433 |
| Financing Cash Flow Items | -1 | -2 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -474 | -472 | -464 | -451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,479 | 4,429 | 34,542 | 6,041 | -24,779 |