8551 — Kita-Nippon Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- -¥69bn
- ¥28bn
Annual cashflow statement for Kita-Nippon Bank, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,619 | 3,445 | 3,899 | 5,324 | 6,218 |
| Depreciation | |||||
| Non-Cash Items | -15,610 | -15,800 | -16,724 | -17,088 | -19,154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,173 | -199,227 | -15,303 | -6,180 | 31,857 |
| 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 | -30,531 | -210,951 | -27,357 | -17,071 | 19,894 |
| Capital Expenditures | -952 | -1,112 | -1,223 | -874 | -2,060 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,827 | 23,899 | 73,049 | -4,112 | -2,952 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,779 | 22,787 | 71,826 | -4,986 | -5,012 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -591 | -546 | -507 | -1,262 | -1,699 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,901 | -188,710 | 43,962 | -23,319 | 13,183 |