8563 — Daito Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- -¥21bn
- ¥14bn
Annual cashflow statement for Daito 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 | 1,855 | 2,000 | 1,862 | 2,010 | 2,493 |
| Depreciation | |||||
| Non-Cash Items | -7,879 | -8,398 | -8,790 | -8,732 | -9,347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,286 | -86,830 | -2,633 | -25,104 | 1,066 |
| 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 | -33,868 | -92,826 | -9,113 | -31,241 | -5,287 |
| Capital Expenditures | -274 | -590 | -1,063 | -254 | -582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,851 | 31,942 | 10,486 | -5,015 | 5,326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,577 | 31,352 | 9,423 | -5,269 | 4,744 |
| Financing Cash Flow Items | -1 | -1 | -1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -378 | -384 | -361 | -392 | -387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29,669 | -61,858 | -51 | -36,902 | -930 |