8361 — Ogaki Kyoritsu Bank Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Ogaki Kyoritsu Bank, 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 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	16,283	8,675	13,593	20,011	26,616
Depreciation
Non-Cash Items	-49,665	-45,144	-40,385	-43,406	-59,468
Unusual Items
Other Non-Cash Items
Changes in Working Capital	324,129	-1,209,759	-89,197	29,481	39,600
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	295,315	-1,243,066	-112,504	9,914	10,733
Capital Expenditures	-3,859	-4,614	-5,496	-4,017	-3,398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-108,771	98,365	288,680	101,389	62,667
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-112,630	93,751	283,184	97,372	59,269
Financing Cash Flow Items	-46	-9,358	-39	-39	-36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-3,352	-12,273	-2,956	-2,956	-8,131
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179,350	-1,161,583	167,724	104,330	61,871