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8524 — North Pacific Bank Cashflow Statement

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FinancialsBalancedMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for North Pacific 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19,93113,65214,70818,24115,810
Depreciation
Non-Cash Items-70,171-65,338-65,622-72,899-73,009
Unusual Items
Other Non-Cash Items
Changes in Working Capital57,982150,0331,209,6781,783,870-1,312,355
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 Activities15,842106,3751,166,0831,736,166-1,362,110
Capital Expenditures-6,559-2,794-2,988-2,442-4,569
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items203,767-49,758-168,649-13,696-167,428
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities197,208-52,552-171,637-16,138-171,997
Financing Cash Flow Items-175-150-154-160-161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,605-15,777-32,276-4,026-4,823
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash206,46238,042962,1721,716,017-1,538,915