- ¥221bn
- -¥29bn
- ¥86bn
Annual cashflow statement for Oita 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 | 6,962 | 7,419 | 8,779 | 11,056 | 14,551 |
| Depreciation | |||||
| Non-Cash Items | -33,174 | -42,025 | -39,478 | -43,549 | -51,485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 494,832 | -62,872 | 161,712 | -87,371 | -182,419 |
| 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 | 470,282 | -95,942 | 132,694 | -118,204 | -217,842 |
| Capital Expenditures | -1,372 | -2,931 | -1,518 | -1,948 | -2,882 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,811 | -117,150 | 16,912 | 31,639 | 61,608 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,183 | -120,081 | 15,394 | 29,691 | 58,726 |
| Financing Cash Flow Items | -1 | -1 | — | — | 50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,190 | -1,263 | -1,483 | -3,435 | -2,984 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434,913 | -217,310 | 146,680 | -91,938 | -162,098 |