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    8368 — Hyakugo Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hyakugo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,26518,90820,45819,88125,444
    Depreciation
    Non-Cash Items-47,011-51,310-52,693-63,971-66,169
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital608,24084,106-528,150124,496-673,301
    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 Activities583,73755,953-556,44884,162-710,172
    Capital Expenditures-3,147-2,949-2,836-4,953-6,437
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items117,171252,74641,439-13,161-22,574
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities114,024249,79738,603-18,114-29,011
    Financing Cash Flow Items00—0—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-2,411-2,822-2,912-6,165-6,215
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash695,358302,943-520,75759,883-745,398