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7150 — Shimane Bank Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Shimane 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 Line497-2,109303291423
Depreciation
Non-Cash Items-4,596-3,632-4,780-4,682-4,628
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12,45236,82655,965-15,150-23,901
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-16,01231,62552,050-18,988-27,554
Capital Expenditures-328-231-105-369-362
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,037-22,500-9,589-9,1013,357
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,709-22,731-9,694-9,4702,995
Financing Cash Flow Items0-1-1-1-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2332,437-43-1065,849
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13,53611,33142,313-28,564-18,710