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    7180 — Kyushu Financial Cashflow Statement

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    jp flag iconLast trade - 00:00
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    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,64235,40037,95442,78053,937
    Depreciation
    Non-Cash Items-83,382-101,268-84,462-104,111-112,196
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,885,504-1,575,536-116,006-340,498-10,504
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities1,834,219-1,632,540-153,187-392,124-58,727
    Capital Expenditures-14,425-7,664-10,030-11,300-17,701
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-156,533259,804155,00688,977-239,358
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-170,958252,140144,97677,677-257,059
    Financing Cash Flow Items-43-12-5-337—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-8,885-5,203-6,502-8,115-20,604
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,654,396-1,385,587-14,704-322,565-336,387