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8418 — Yamaguchi Financial Cashflow Statement

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FinancialsBalancedMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Yamaguchi Financial, 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:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36,35736,795-5,50326,68637,210
Depreciation
Amortisation
Non-Cash Items-83,689-112,590-107,182-101,336-131,799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital174,8871,188,93129,753-73,801122,122
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 Activities134,0501,119,300-77,132-143,34731,955
Capital Expenditures-5,618-3,867-3,506-4,464-8,276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-160,139-288,872465,479-151,111-485,451
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-165,757-292,739461,973-155,575-493,727
Financing Cash Flow Items-4-3-2-3,684-109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39,0658,831-13,2021,764-18,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-70,774835,395371,646-297,151-480,169