8410 — Seven Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥318bn
- -¥459bn
- ¥217bn
Annual cashflow statement for Seven 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 | 27,154 | 27,423 | 45,130 | 28,836 | 21,466 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,331 | -2,168 | -21,264 | -8,630 | -3,388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -900 | 21,765 | 53,491 | -88,249 | 34,870 |
| 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 | 41,311 | 66,576 | 100,749 | -38,870 | 83,928 |
| Capital Expenditures | -24,285 | -25,319 | -39,273 | -45,062 | -26,274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,829 | -10,872 | -12,664 | -1,652 | -45,179 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,114 | -36,191 | -51,937 | -46,714 | -71,453 |
| Financing Cash Flow Items | 337 | — | 2,749 | 253 | -341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12,727 | -12,973 | -12,090 | -12,667 | -11,652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,541 | 18,852 | 38,464 | -96,094 | 137 |