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8544 Keiyo Bank Cashflow Statement

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FinancialsBalancedMid CapValue Trap

Annual cashflow statement for Keiyo Bank, 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 Line8,08710,86616,14515,07315,676
Depreciation
Non-Cash Items-32,006-33,321-37,655-42,596-41,074
Unusual Items
Other Non-Cash Items
Changes in Working Capital43,642385,1291,348,944-486,199-159,558
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities23,671366,3951,331,086-510,166-181,726
Capital Expenditures-2,656-4,587-5,980-7,799-4,578
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-42,550-95,164-112,59434,4763,199
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-45,206-99,751-118,57426,677-1,379
Financing Cash Flow Items-5-5-5-5-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-3,829-2,248-4,268-3,724-4,354
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-25,364264,3961,208,244-487,213-187,459