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    5831 — Shizuoka Financial Cashflow Statement

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    FinancialsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shizuoka Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58,80173,32079,490104,630127,097
    Depreciation
    Non-Cash Items-123,864-120,069-112,826-149,568-167,137
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital776,703-43,706188,161-489,293-245,555
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities731,100-72,490170,054-521,034-272,714
    Capital Expenditures-14,040-12,765-12,077-14,836-20,406
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-480,733-414,024-281,42031,342239,984
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-494,773-426,789-293,49716,506219,578
    Financing Cash Flow Items-4-1,40320-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23,825-61,878-24,778-36,788-70,074
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash212,504-561,155-148,217-541,316-123,210