8383 — Tottori Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- -¥57bn
- ¥15bn
- 38
- 95
- 58
- 73
Annual cashflow statement for Tottori 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,538 | 1,219 | 1,667 | 1,567 | 1,905 |
| Depreciation | |||||
| Non-Cash Items | -9,385 | -10,363 | -9,776 | -10,406 | -10,333 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,549 | 20,322 | -30,904 | 64,748 | -29,962 |
| 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 | 29,460 | 11,999 | -38,201 | 56,654 | -37,642 |
| Capital Expenditures | -469 | -1,259 | -442 | -1,226 | -449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17,010 | -7,388 | 12,174 | -2,776 | 7,061 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,479 | -8,647 | 11,732 | -4,002 | 6,612 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -467 | -467 | -471 | -468 | -466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,514 | 2,885 | -26,940 | 52,184 | -31,496 |