- ¥119bn
- -¥106bn
- ¥76bn
- 43
- 86
- 81
- 83
Annual cashflow statement for Keiyo 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,866 | 16,145 | 15,073 | 15,676 | 17,922 |
| Depreciation | |||||
| Non-Cash Items | -33,321 | -37,655 | -42,596 | -41,074 | -36,887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 385,129 | 1,348,944 | -486,199 | -159,558 | -68,801 |
| 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 | 366,395 | 1,331,086 | -510,166 | -181,726 | -83,449 |
| Capital Expenditures | -4,587 | -5,980 | -7,799 | -4,578 | -6,094 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95,164 | -112,594 | 34,476 | 3,199 | -34,218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99,751 | -118,574 | 26,677 | -1,379 | -40,312 |
| Financing Cash Flow Items | -5 | -5 | -5 | -5 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,248 | -4,268 | -3,724 | -4,354 | -5,139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264,396 | 1,208,244 | -487,213 | -187,459 | -128,900 |