- ¥129bn
- -¥41bn
- ¥69bn
Annual cashflow statement for Bank of Iwate, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,011 | 6,576 | 6,746 | 9,746 | 12,790 |
| Depreciation | |||||
| Non-Cash Items | -28,708 | -28,798 | -30,443 | -31,032 | -39,155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62,928 | -91,513 | -12,114 | -132,976 | 47,233 |
| 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 | 43,235 | -111,700 | -33,944 | -152,430 | 22,572 |
| Capital Expenditures | -2,971 | -1,022 | -1,320 | -1,128 | -1,416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25,561 | 59,907 | -45,701 | -89,662 | 51,087 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22,590 | 58,885 | -47,021 | -90,790 | 49,671 |
| Financing Cash Flow Items | — | -1 | -1 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,565 | -1,676 | -2,276 | -1,599 | -2,677 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64,271 | -54,491 | -83,241 | -244,819 | 69,566 |