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    8344 — Yamagata Bank Cashflow Statement

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    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamagata 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4684,2645,3674,9963,432
    Depreciation
    Non-Cash Items-22,469-22,709-26,380-41,683-41,642
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital116,689456,955469,379-434,505-109,063
    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 Activities100,035440,196450,230-469,311-145,352
    Capital Expenditures-3,234-2,106-4,344-2,130-2,140
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-93,461-130,830-190,33677,55796,335
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-96,695-132,936-194,68075,42794,195
    Financing Cash Flow Items———-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,162-981-1,536-1,206-1,125
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,822306,277254,013-395,088-52,278