- ¥24bn
- -¥167bn
- ¥36bn
- 45
- 76
- 58
- 67
Annual cashflow statement for Tsukuba Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,788 | 2,626 | 2,184 | 4,570 | 1,813 |
| Depreciation | |||||
| Non-Cash Items | -27,456 | -22,807 | -24,155 | -29,573 | -28,887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,049 | -36,022 | 194,065 | 242,835 | -237,138 |
| 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 | -39,541 | -54,177 | 174,181 | 219,997 | -261,932 |
| Capital Expenditures | -3,587 | -2,082 | -1,324 | -1,549 | -1,540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 105,803 | 32,228 | -29,632 | -33,114 | 60,907 |
| 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 | 102,216 | 30,146 | -30,956 | -34,663 | 59,367 |
| Financing Cash Flow Items | -1 | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -434 | -412 | -416 | -424 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62,241 | -24,443 | 142,809 | 184,910 | -202,996 |