- ¥29bn
- -¥25bn
- ¥34bn
- 26
- 97
- 76
- 77
Annual cashflow statement for Towa 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,946 | 3,422 | 4,993 | 4,298 | 6,148 |
| Depreciation | |||||
| Non-Cash Items | -23,025 | -23,263 | -23,841 | -21,921 | -22,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195,941 | 23,413 | -192,101 | 16,938 | -2,096 |
| 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 | 178,217 | 4,999 | -209,387 | 941 | -15,901 |
| Capital Expenditures | -2,952 | -1,497 | -1,838 | -2,548 | -3,602 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,446 | -9,418 | 24,226 | 9,973 | 9,761 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,398 | -10,915 | 22,388 | 7,425 | 6,159 |
| 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 | -1,848 | -1,299 | -1,119 | -1,120 | -17,981 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142,971 | -7,215 | -188,118 | 7,246 | -27,723 |