8349 — Tohoku Bank Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tohoku 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 | 1,872 | 2,187 | 1,977 | 1,688 | 2,514 |
| Depreciation | |||||
| Non-Cash Items | -8,975 | -8,787 | -9,301 | -9,631 | -10,287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,633 | -104,705 | 66,781 | -7,553 | 12,796 |
| 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 | 11,061 | -110,901 | 59,909 | -15,087 | 5,491 |
| Capital Expenditures | -169 | -553 | -764 | -650 | -832 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -747 | -10,723 | -18,502 | -3,801 | 776 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -916 | -11,276 | -19,266 | -4,451 | -56 |
| Financing Cash Flow Items | — | -1 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -474 | -475 | -477 | -534 | -485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,671 | -122,652 | 40,166 | -20,072 | 4,950 |