- ¥330bn
- -¥469bn
- ¥154bn
- 56
- 83
- 60
- 79
Annual cashflow statement for Seven 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 | 25,744 | 39,780 | 35,655 | 27,154 | 27,423 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,512 | 2,035 | -1,850 | -1,331 | -2,168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61,197 | 33,168 | 88,161 | -900 | 21,765 |
| 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 | 117,469 | 89,617 | 136,036 | 41,311 | 66,576 |
| Capital Expenditures | -11,785 | -15,647 | -25,244 | -24,285 | -25,319 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23,097 | 9,846 | -7,526 | -11,829 | -10,872 |
| Acquisition 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 | -34,882 | -5,801 | -32,770 | -36,114 | -36,191 |
| Financing Cash Flow Items | -31 | 1,483 | 183 | 337 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12,246 | -16,009 | -13,555 | -12,727 | -12,973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70,281 | 67,796 | 89,498 | -6,541 | 18,852 |