7380 — Juroku Financial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Juroku Financial, 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 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	22,524	26,644	26,996	27,801	30,623
Depreciation
Amortisation
Non-Cash Items	-47,907	-54,964	-52,116	-58,911	-52,436
Unusual Items
Other Non-Cash Items
Changes in Working Capital	601,942	1,148,681	-1,347,577	184,151	20,776
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	580,588	1,124,175	-1,369,207	156,768	2,875
Capital Expenditures	-1,981	-3,365	-2,571	-4,247	-5,032
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-272,225	86,066	-5,613	74,904	112,866
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-274,206	82,701	-8,184	70,657	107,834
Financing Cash Flow Items	-1,626	850	-1	—	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-4,624	-7,116	-5,921	-6,543	-8,912
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	301,765	1,199,768	-1,383,308	220,890	101,797