7189 — Nishi-Nippon Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥279bn
- ¥809bn
- ¥160bn
- 33
- 69
- 94
- 76
Annual cashflow statement for Nishi-Nippon Financial Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 29,148 | 25,898 | 37,154 | 34,111 | 34,855 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -93,027 | -92,454 | -97,963 | -103,946 | -92,509 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 246,146 | 303,883 | 1,206,233 | -575,742 | 248,683 |
| 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 | 188,242 | 243,056 | 1,151,098 | -639,732 | 197,021 |
| Capital Expenditures | -4,393 | -4,833 | -5,334 | -5,488 | -5,635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62,427 | -199,548 | -263,161 | -14,954 | 71,829 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58,034 | -204,381 | -268,495 | -20,442 | 66,194 |
| Financing Cash Flow Items | -91 | -91 | -162 | -173 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,663 | -15,955 | -7,610 | -8,175 | -9,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 239,619 | 22,728 | 875,006 | -668,341 | 253,603 |