- ¥4bn
- -¥1bn
- ¥9bn
- 34
- 87
- 52
- 62
Annual cashflow statement for Shimane Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2,109 | 303 | 291 | 423 | 531 |
| Depreciation | |||||
| Non-Cash Items | -3,632 | -4,780 | -4,682 | -4,628 | -4,763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,826 | 55,965 | -15,150 | -23,901 | 10,127 |
| 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 | 31,625 | 52,050 | -18,988 | -27,554 | 6,458 |
| Capital Expenditures | -231 | -105 | -369 | -362 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,500 | -9,589 | -9,101 | 3,357 | -448 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,731 | -9,694 | -9,470 | 2,995 | -794 |
| Financing Cash Flow Items | -1 | -1 | -1 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,437 | -43 | -106 | 5,849 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,331 | 42,313 | -28,564 | -18,710 | 5,491 |