8554 — Minami-Nippon Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥141bn
- ¥15bn
Annual cashflow statement for Minami-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 | 2,679 | 1,863 | 2,007 | 2,738 | 3,045 |
| Depreciation | |||||
| Non-Cash Items | -14,947 | -12,563 | -12,458 | -12,352 | -12,285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21,583 | 13,335 | -15,711 | 39,692 | 16,387 |
| 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 | 10,709 | 3,882 | -24,985 | 31,066 | 8,207 |
| Capital Expenditures | -427 | -235 | -769 | -551 | -611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,208 | 1,832 | -1,168 | -7,465 | 5,730 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,635 | 1,597 | -1,937 | -8,016 | 5,119 |
| Financing Cash Flow Items | — | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8,065 | -15,552 | -450 | -502 | -656 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,139 | -10,073 | -27,372 | 22,548 | 12,670 |