8364 — Shimizu Bank Cashflow Statement

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FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for Shimizu Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	3,447	3,669	1,578	-4,302	2,301
Depreciation
Non-Cash Items	-17,804	-20,361	-20,802	-19,651	-14,666
Unusual Items
Other Non-Cash Items
Changes in Working Capital	154,356	15,752	76,554	-120,271	84,759
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	141,149	78	58,324	-143,293	73,851
Capital Expenditures	-474	-1,150	-926	-1,184	-2,106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,259	-27,204	5,752	62,189	6,848
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,733	-28,354	4,826	61,005	4,742
Financing Cash Flow Items	-3	-3	-3	-1	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-661	-719	-797	-694	-1,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	119,756	-28,994	62,353	-82,986	77,474