8554 — Minami-Nippon Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- -¥147bn
- ¥15bn
- 25
- 94
- 71
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,356 | 1,011 | 2,431 | 2,679 | 1,863 |
Depreciation | |||||
Non-Cash Items | -13,932 | -13,437 | -13,549 | -14,947 | -12,563 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,347 | 12,345 | 50,056 | 21,583 | 13,335 |
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 | -7,827 | 1,422 | 40,360 | 10,709 | 3,882 |
Capital Expenditures | -1,240 | -284 | -194 | -427 | -235 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,158 | 3,204 | -934 | -2,208 | 1,832 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82 | 2,920 | -1,128 | -2,635 | 1,597 |
Financing Cash Flow Items | -1 | — | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -582 | -581 | -392 | 8,065 | -15,552 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,490 | 3,761 | 38,840 | 16,139 | -10,073 |