- ¥268bn
- -¥441bn
- ¥80bn
- 42
- 67
- 99
- 82
Annual cashflow statement for Suruga 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 | 22,772 | 9,061 | 12,036 | 19,480 | 24,717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -107,296 | -91,156 | -80,547 | -75,091 | -75,469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 282,556 | 218,485 | 87,441 | -42,787 | -163,814 |
| 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 | 203,685 | 142,157 | 24,493 | -93,076 | -208,484 |
| Capital Expenditures | -4,631 | -5,161 | -2,319 | -2,246 | -2,045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124,638 | -205,619 | 144,630 | 47,382 | -54,402 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129,269 | -210,780 | 142,311 | 45,136 | -56,447 |
| Financing Cash Flow Items | — | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,158 | -18,828 | -1,130 | -8,253 | -15,916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73,259 | -87,445 | 165,680 | -56,193 | -280,847 |