- ¥13bn
- -¥23bn
- ¥21bn
- 29
- 96
- 51
- 65
Annual cashflow statement for Taiko Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,754 | 2,310 | 2,368 | 2,826 | 1,873 |
| Depreciation | |||||
| Non-Cash Items | -15,068 | -14,781 | -14,327 | -14,739 | -16,125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55,449 | 11,064 | 154,644 | 6,980 | -125,801 |
| 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 | 44,926 | -648 | 143,439 | -4,193 | -139,400 |
| Capital Expenditures | -1,666 | -1,006 | -756 | -324 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,820 | -11,454 | -911 | 10,950 | 6,845 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,486 | -12,460 | -1,667 | 10,626 | 6,615 |
| Financing Cash Flow Items | -2 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -600 | -607 | -736 | -592 | -589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40,840 | -13,715 | 141,036 | 5,841 | -133,374 |