8521 — Nagano Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- -¥57bn
- ¥21bn
- 19
- 89
- 72
- 67
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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,355 | 2,014 | 1,749 | 1,915 | 1,695 |
Depreciation | |||||
Non-Cash Items | -12,367 | -12,837 | -13,452 | -11,103 | -10,757 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26,256 | 39,215 | 13,061 | 108,686 | -146,627 |
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 | 16,086 | 29,152 | 2,026 | 100,062 | -155,177 |
Capital Expenditures | -404 | -271 | -589 | -283 | -395 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,404 | 16,322 | 9,469 | -25,757 | 46,223 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,808 | 16,051 | 8,880 | -26,040 | 45,828 |
Financing Cash Flow Items | -1 | -1 | 0 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -503 | -493 | -491 | -3,436 | -484 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,778 | 44,713 | 10,415 | 70,586 | -109,833 |