8381 — San-in Godo Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥318bn
- ¥374bn
- ¥129bn
Annual cashflow statement for San-in Godo 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,283 | 21,888 | 24,669 | 26,318 | 32,349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58,185 | -61,981 | -69,779 | -75,933 | -79,426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111,098 | -219,508 | 105,498 | 918,604 | 180,489 |
| 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 | 76,199 | -256,548 | 63,473 | 872,170 | 136,277 |
| Capital Expenditures | -3,077 | -3,395 | -2,371 | -3,642 | -9,310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166,643 | 313,050 | 10,673 | -524,503 | 292,659 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169,720 | 309,655 | 8,302 | -528,145 | 283,349 |
| Financing Cash Flow Items | -3 | -2 | -2 | -81 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,451 | -6,960 | -6,425 | -8,995 | -9,444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96,972 | 46,147 | 65,350 | 335,030 | 410,182 |