8387 — Shikoku Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥52bn
- -¥136bn
- ¥59bn
- 36
- 92
- 67
- 77
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 | 9,021 | 2,474 | 9,339 | 10,526 | 7,891 |
Depreciation | |||||
Non-Cash Items | -28,924 | -25,569 | -26,866 | -29,308 | -29,159 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41,422 | -74,854 | 239,513 | 315,801 | -343,090 |
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 | -58,915 | -95,553 | 224,248 | 299,231 | -362,234 |
Capital Expenditures | -2,177 | -1,388 | -1,170 | -2,411 | -1,801 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 149,108 | -14,421 | -127,136 | 12,307 | 133,589 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 146,931 | -15,809 | -128,306 | 9,896 | 131,788 |
Financing Cash Flow Items | -2 | -3 | -2 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,364 | -1,586 | -2,284 | -1,417 | -1,861 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80,657 | -112,943 | 93,659 | 307,712 | -232,306 |