8344 — Yamagata Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- -¥2bn
- ¥47bn
- 10
- 90
- 51
- 48
Annual cashflow statement for Yamagata 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 | 5,910 | 4,468 | 4,264 | 5,367 | 4,996 |
| Depreciation | |||||
| Non-Cash Items | -22,847 | -22,469 | -22,709 | -26,380 | -41,683 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,919 | 116,689 | 456,955 | 469,379 | -434,505 |
| 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 | -46,582 | 100,035 | 440,196 | 450,230 | -469,311 |
| Capital Expenditures | -1,879 | -3,234 | -2,106 | -4,344 | -2,130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57,314 | -93,461 | -130,830 | -190,336 | 77,557 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55,435 | -96,695 | -132,936 | -194,680 | 75,427 |
| Financing Cash Flow Items | -1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,146 | -12,162 | -981 | -1,536 | -1,206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,707 | -8,822 | 306,277 | 254,013 | -395,088 |