8360 — Yamanashi Chuo Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥54bn
- -¥275bn
- ¥59bn
- 32
- 90
- 52
- 63
Annual cashflow statement for Yamanashi Chuo 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 | 7,229 | 6,085 | 5,661 | 6,021 | 7,730 |
| Depreciation | |||||
| Non-Cash Items | -30,089 | -27,895 | -29,784 | -40,408 | -48,957 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103,348 | -3,566 | 468,555 | 300,462 | -254,450 |
| 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 | 82,750 | -23,355 | 446,423 | 267,979 | -293,877 |
| Capital Expenditures | -2,125 | -2,541 | -2,059 | -1,655 | -2,204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 126,627 | -131,639 | -59,953 | -110,414 | 299,766 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124,502 | -134,180 | -62,012 | -112,069 | 297,562 |
| Financing Cash Flow Items | -2 | -82 | -2 | -3 | -294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,681 | -2,287 | -1,117 | -1,120 | -2,635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205,571 | -159,822 | 383,295 | 154,794 | 1,050 |