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    8359 — Hachijuni Nagano Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hachijuni Nagano 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38,05534,74750,82964,86379,876
    Depreciation
    Non-Cash Items-68,659-72,936-105,654-105,218-117,412
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital835,226-555,830503,833-605,315-409,016
    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 Activities810,182-588,476454,973-639,484-440,464
    Capital Expenditures-8,224-7,367-8,547-9,517-11,824
    Purchase of Fixed Assets
    Other Investing Cash Flow Items507,567170,722-326,7721,973288,315
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities499,343163,355-335,319-7,544276,491
    Financing Cash Flow Items-8-126-6-6-205
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-6,862-19,855-19,637-33,391-32,608
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,302,670-444,968100,029-680,420-196,581