- ¥76bn
- -¥151bn
- ¥52bn
Annual cashflow statement for Ehime 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 | 8,805 | 8,186 | 7,086 | 7,713 | 10,411 |
| Depreciation | |||||
| Non-Cash Items | -30,246 | -32,966 | -34,441 | -34,645 | -35,453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104,373 | -51,641 | 712 | 69,352 | 117,415 |
| 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 | 84,607 | -74,618 | -24,968 | 44,113 | 94,084 |
| Capital Expenditures | -2,275 | -2,223 | -3,330 | -1,588 | -1,436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,063 | -43,728 | 16,349 | 22,413 | -15,387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,338 | -45,951 | 13,019 | 20,825 | -16,823 |
| Financing Cash Flow Items | -892 | -2 | -2 | -1 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,030 | -1,167 | -1,292 | -1,250 | -1,303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53,239 | -121,734 | -13,241 | 63,688 | 75,958 |