8386 — Hyakujushi Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥281bn
- -¥164bn
- ¥91bn
Annual cashflow statement for Hyakujushi 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 | 15,039 | 13,209 | 14,281 | 19,537 | 28,731 |
| Depreciation | |||||
| Non-Cash Items | -57,544 | -56,426 | -55,359 | -41,802 | -62,231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293,176 | -112,065 | -54,224 | -111,373 | -109,753 |
| 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 | 253,920 | -152,153 | -92,452 | -130,702 | -140,068 |
| Capital Expenditures | -2,680 | -2,504 | -3,924 | -4,158 | -4,928 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,425 | 229,514 | -12,653 | -89,952 | 195,778 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,105 | 227,010 | -16,577 | -94,110 | 190,850 |
| Financing Cash Flow Items | — | 1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,772 | -3,191 | -2,891 | -3,764 | -6,572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223,050 | 71,669 | -111,912 | -228,578 | 44,218 |