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8387 Shikoku Bank Cashflow Statement

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FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for Shikoku 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,0212,4749,33910,5267,891
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-41,422-74,854239,513315,801-343,090
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-58,915-95,553224,248299,231-362,234
Capital Expenditures-2,177-1,388-1,170-2,411-1,801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items149,108-14,421-127,13612,307133,589
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities146,931-15,809-128,3069,896131,788
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 Cash80,657-112,94393,659307,712-232,306