8410 — Seven Bank Cashflow Statement

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FinancialsConservativeMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	39,780	35,655	27,154	27,423	45,130
Depreciation
Amortisation
Non-Cash Items	2,035	-1,850	-1,331	-2,168	-21,264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33,168	88,161	-900	21,765	53,491
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	89,617	136,036	41,311	66,576	100,749
Capital Expenditures	-15,647	-25,244	-24,285	-25,319	-39,273
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,846	-7,526	-11,829	-10,872	-12,664
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,801	-32,770	-36,114	-36,191	-51,937
Financing Cash Flow Items	1,483	183	337	—	2,749
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-16,009	-13,555	-12,727	-12,973	-12,090
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67,796	89,498	-6,541	18,852	38,464