8521 — Nagano Bank Cashflow Statement

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FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Nagano Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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