- ¥107bn
- -¥108bn
- ¥53bn
Annual cashflow statement for Akita Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,422 | 4,507 | 6,331 | 9,028 | 10,702 |
| Depreciation | |||||
| Non-Cash Items | -26,064 | -27,063 | -22,930 | -26,417 | -34,451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 223,415 | -146,226 | -37,345 | -114,396 | -40,876 |
| 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 | 203,305 | -167,138 | -52,386 | -130,488 | -63,398 |
| Capital Expenditures | -2,049 | -1,061 | -1,351 | -1,309 | -1,117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -143,490 | 81,308 | -11,219 | -86,537 | -30,285 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145,539 | 80,247 | -12,570 | -87,846 | -31,402 |
| Financing Cash Flow Items | 7 | -2 | -3 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,251 | -1,881 | -1,108 | -1,483 | -2,331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,519 | -88,769 | -66,060 | -219,817 | -97,131 |