- ¥306bn
- ¥402bn
- ¥109bn
- 27
- 51
- 87
- 58
Annual cashflow statement for Shiga Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 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 | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,051 | 23,408 | 20,168 | 23,735 | 25,635 |
| Depreciation | |||||
| Non-Cash Items | -46,251 | -46,405 | -49,235 | -54,908 | -69,858 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,271,172 | -258,208 | -456,213 | 482,064 | -363,563 |
| 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 | 1,240,417 | -278,958 | -483,434 | 453,291 | -405,676 |
| Capital Expenditures | -1,757 | -5,111 | -5,084 | -1,182 | -10,605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126,117 | 26,934 | -52,905 | -287,404 | -37,022 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127,874 | 21,823 | -57,989 | -288,586 | -47,627 |
| Financing Cash Flow Items | -1 | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,337 | -4,483 | -7,954 | -6,280 | -7,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,078,207 | -261,618 | -549,377 | 158,425 | -461,302 |