8349 — Tohoku Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- -¥41bn
- ¥15bn
- 48
- 95
- 57
- 78
Annual cashflow statement for Tohoku Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,592 | 1,722 | 1,872 | 2,187 | 1,977 |
| Depreciation | |||||
| Non-Cash Items | -9,096 | -9,195 | -8,975 | -8,787 | -9,301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,695 | 134,583 | 17,633 | -104,705 | 66,781 |
| 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 | -3,230 | 127,673 | 11,061 | -110,901 | 59,909 |
| Capital Expenditures | -417 | -415 | -169 | -553 | -764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,931 | -2,675 | -747 | -10,723 | -18,502 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,348 | -3,090 | -916 | -11,276 | -19,266 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -474 | -474 | -474 | -475 | -477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26,052 | 124,109 | 9,671 | -122,652 | 40,166 |