8361 — Ogaki Kyoritsu Bank Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11,825	16,283	8,675	13,593	20,011
Depreciation
Non-Cash Items	-49,553	-49,665	-45,144	-40,385	-43,406
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,348,264	324,129	-1,209,759	-89,197	29,481
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	1,315,246	295,315	-1,243,066	-112,504	9,914
Capital Expenditures	-2,737	-3,859	-4,614	-5,496	-4,017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-98,948	-108,771	98,365	288,680	101,389
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-101,685	-112,630	93,751	283,184	97,372
Financing Cash Flow Items	-47	-46	-9,358	-39	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-2,972	-3,352	-12,273	-2,956	-2,956
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,210,596	179,350	-1,161,583	167,724	104,330