- ¥345bn
- -¥89bn
- ¥87bn
Annual cashflow statement for Suruga Bank, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,061 | 12,036 | 19,480 | 24,717 | 35,280 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -91,156 | -80,547 | -75,091 | -75,469 | -94,888 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 218,485 | 87,441 | -42,787 | -163,814 | -92,596 |
| 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 | 142,157 | 24,493 | -93,076 | -208,484 | -148,144 |
| Capital Expenditures | -5,161 | -2,319 | -2,246 | -2,045 | -2,996 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -205,619 | 144,630 | 47,382 | -54,402 | -78,691 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210,780 | 142,311 | 45,136 | -56,447 | -81,687 |
| Financing Cash Flow Items | -1 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18,828 | -1,130 | -8,253 | -15,916 | -24,126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87,445 | 165,680 | -56,193 | -280,847 | -253,957 |