7380 — Juroku Financial Cashflow Statement

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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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	26,644	26,996	27,801	30,623	39,884
Depreciation
Amortisation
Non-Cash Items	-54,964	-52,116	-58,911	-52,436	-60,224
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,148,681	-1,347,577	184,151	20,776	-174,236
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	1,124,175	-1,369,207	156,768	2,875	-190,319
Capital Expenditures	-3,365	-2,571	-4,247	-5,032	-20,090
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86,066	-5,613	74,904	112,866	245,069
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	82,701	-8,184	70,657	107,834	224,979
Financing Cash Flow Items	850	-1	—	0	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-7,116	-5,921	-6,543	-8,912	-10,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,199,768	-1,383,308	220,890	101,797	24,471