8381 — San-in Godo Bank Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	19,179	15,288	14,167	20,283	21,888
Depreciation
Non-Cash Items	-53,112	-53,295	-54,860	-58,185	-61,981
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31,733	-71,679	476,803	111,098	-219,508
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	-63,349	-107,253	439,075	76,199	-256,548
Capital Expenditures	-4,774	-3,984	-1,336	-3,077	-3,395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	274,726	-81,943	-131,670	-166,643	313,050
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	269,952	-85,927	-133,006	-169,720	309,655
Financing Cash Flow Items	-3	-2	-104	-3	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-4,193	-4,072	-3,236	-3,451	-6,960
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	202,411	-197,252	302,833	-96,972	46,147