8364 — Shimizu Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- -¥93bn
- ¥28bn
Annual cashflow statement for Shimizu 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 | -4,276 | 3,447 | 3,669 | 1,578 | -4,302 |
| Depreciation | |||||
| Non-Cash Items | -12,331 | -17,804 | -20,361 | -20,802 | -19,651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70,863 | 154,356 | 15,752 | 76,554 | -120,271 |
| 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 | -86,233 | 141,149 | 78 | 58,324 | -143,293 |
| Capital Expenditures | -563 | -474 | -1,150 | -926 | -1,184 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,639 | -20,259 | -27,204 | 5,752 | 62,189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,076 | -20,733 | -28,354 | 4,826 | 61,005 |
| Financing Cash Flow Items | -3 | -3 | -3 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -721 | -661 | -719 | -797 | -694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83,878 | 119,756 | -28,994 | 62,353 | -82,986 |