8338 — Tsukuba Bank Cashflow Statement

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Annual cashflow statement for Tsukuba 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	2,626	2,184	4,570	1,813	2,498
Depreciation
Non-Cash Items	-22,807	-24,155	-29,573	-28,887	-29,727
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36,022	194,065	242,835	-237,138	32,288
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	-54,177	174,181	219,997	-261,932	7,192
Capital Expenditures	-2,082	-1,324	-1,549	-1,540	-1,592
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32,228	-29,632	-33,114	60,907	20,035
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	30,146	-30,956	-34,663	59,367	18,443
Financing Cash Flow Items	—	—	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-412	-416	-424	-431	-464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,443	142,809	184,910	-202,996	25,171