8398 — Chikuho Bank Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chikuho 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 | 1,088 | 1,003 | 1,173 | 1,085 | 1,585 |
| Depreciation | |||||
| Non-Cash Items | -8,566 | -8,571 | -8,680 | -8,930 | -9,801 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,382 | -44,558 | 15,558 | 18,587 | 25,870 |
| 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 | 29,297 | -51,682 | 8,662 | 11,389 | 18,411 |
| Capital Expenditures | -553 | -837 | -525 | -1,161 | -284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,371 | 7,812 | 9,446 | -1,039 | 1,123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,924 | 6,975 | 8,921 | -2,200 | 839 |
| Financing Cash Flow Items | -1 | -585 | -2 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -309 | -862 | -303 | -308 | -634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,064 | -45,569 | 17,280 | 8,881 | 18,616 |