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    7180 — Kyushu Financial Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyushu Financial, 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 Line26,81021,39923,64235,40037,954
    Depreciation
    Amortisation
    Non-Cash Items-87,582-81,303-83,382-101,268-84,462
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital247,723846,5641,885,504-1,575,536-116,006
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities195,307794,7621,834,219-1,632,540-153,187
    Capital Expenditures-19,755-10,230-14,425-7,664-10,030
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-202,9866,640-156,533259,804155,006
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-222,741-3,590-170,958252,140144,976
    Financing Cash Flow Items-887-44-43-12-5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-11,805-5,322-8,885-5,203-6,502
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39,231785,8651,654,396-1,385,587-14,704