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7189 Nishi-Nippon Financial Holdings Cashflow Statement

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Annual cashflow statement for Nishi-Nippon Financial Holdings, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37,15434,11134,85545,01658,146
Depreciation
Non-Cash Items-97,963-103,946-92,509-104,624-131,445
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,206,233-575,742248,683-498,8481,025
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 Activities1,151,098-639,732197,021-552,213-65,692
Capital Expenditures-5,334-5,488-5,635-6,992-40,185
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-263,161-14,95471,82945,829-165,697
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-268,495-20,44266,19438,837-205,882
Financing Cash Flow Items-162-173-190-251-502
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-7,610-8,175-9,628-10,675-13,040
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash875,006-668,341253,603-524,053-284,610