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    8381 — San-in Godo Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for San-in Godo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,16720,28321,88824,66926,318
    Depreciation
    Amortisation
    Non-Cash Items-54,860-58,185-61,981-69,779-75,933
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital476,803111,098-219,508105,498918,604
    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 Activities439,07576,199-256,54863,473872,170
    Capital Expenditures-1,336-3,077-3,395-2,371-3,642
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-131,670-166,643313,05010,673-524,503
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-133,006-169,720309,6558,302-528,145
    Financing Cash Flow Items-104-3-2-2-81
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-3,236-3,451-6,960-6,425-8,995
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash302,833-96,97246,14765,350335,030