8386 — Hyakujushi Bank Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Hyakujushi 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	8,814	10,966	5,111	15,039	13,209
Depreciation
Non-Cash Items	-41,670	-34,892	-48,045	-57,544	-56,426
Unusual Items
Other Non-Cash Items
Changes in Working Capital	182,602	95,125	255,956	293,176	-112,065
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	153,020	74,579	216,353	253,920	-152,153
Capital Expenditures	-3,549	-2,549	-2,826	-2,680	-2,504
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,942	-247,199	30,181	-26,425	229,514
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,491	-249,748	27,355	-29,105	227,010
Financing Cash Flow Items	-10,117	—	—	—	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-12,635	-2,511	-2,438	-1,772	-3,191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	132,895	-177,681	241,272	223,050	71,669