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    8386 — Hyakujushi 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 Hyakujushi 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 Line5,11115,03913,20914,28119,537
    Depreciation
    Non-Cash Items-48,045-57,544-56,426-55,359-41,802
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital255,956293,176-112,065-54,224-111,373
    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 Activities216,353253,920-152,153-92,452-130,702
    Capital Expenditures-2,826-2,680-2,504-3,924-4,158
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items30,181-26,425229,514-12,653-89,952
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities27,355-29,105227,010-16,577-94,110
    Financing Cash Flow Items——1-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-2,438-1,772-3,191-2,891-3,764
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash241,272223,05071,669-111,912-228,578