- ¥479bn
- ¥475bn
- ¥139bn
Annual cashflow statement for Hyakugo 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 | 18,908 | 20,458 | 19,881 | 25,444 | 36,869 |
| Depreciation | |||||
| Non-Cash Items | -51,310 | -52,693 | -63,971 | -66,169 | -77,829 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84,106 | -528,150 | 124,496 | -673,301 | 65,885 |
| 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 | 55,953 | -556,448 | 84,162 | -710,172 | 28,963 |
| Capital Expenditures | -2,949 | -2,836 | -4,953 | -6,437 | -4,851 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 252,746 | 41,439 | -13,161 | -22,574 | -22,768 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 249,797 | 38,603 | -18,114 | -29,011 | -27,619 |
| Financing Cash Flow Items | 0 | — | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,822 | -2,912 | -6,165 | -6,215 | -8,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302,943 | -520,757 | 59,883 | -745,398 | -7,244 |