8410 — Seven Bank Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Seven 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 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	35,655	27,154	27,423	45,130	28,836
Depreciation
Amortisation
Non-Cash Items	-1,850	-1,331	-2,168	-21,264	-8,630
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	88,161	-900	21,765	53,491	-88,249
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	136,036	41,311	66,576	100,749	-38,870
Capital Expenditures	-25,244	-24,285	-25,319	-39,273	-45,062
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,526	-11,829	-10,872	-12,664	-1,652
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	-32,770	-36,114	-36,191	-51,937	-46,714
Financing Cash Flow Items	183	337	—	2,749	253
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-13,555	-12,727	-12,973	-12,090	-12,667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	89,498	-6,541	18,852	38,464	-96,094