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    7380 — Juroku Financial 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 Juroku Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19,27422,52426,64426,99627,801
    Depreciation
    Amortisation
    Non-Cash Items-52,033-47,907-54,964-52,116-58,911
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital112,678601,9421,148,681-1,347,577184,151
    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 Activities84,242580,5881,124,175-1,369,207156,768
    Capital Expenditures-1,992-1,981-3,365-2,571-4,247
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items65,114-272,22586,066-5,61374,904
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities63,122-274,20682,701-8,18470,657
    Financing Cash Flow Items-558-1,626850-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-3,734-4,624-7,116-5,921-6,543
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash143,626301,7651,199,768-1,383,308220,890