- ¥265bn
- -¥60bn
- ¥92bn
Annual cashflow statement for Nanto 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 | 17,910 | 6,316 | 16,625 | 19,483 | 24,706 |
| Depreciation | |||||
| Non-Cash Items | -55,301 | -49,856 | -60,323 | -51,088 | -71,403 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 401,676 | -473,736 | 14,087 | -140,591 | -393,872 |
| 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 | 367,581 | -513,864 | -26,104 | -167,902 | -436,211 |
| Capital Expenditures | -2,962 | -6,290 | -4,875 | -11,737 | -7,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56,404 | 114,645 | -86,992 | -99,884 | 206,904 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,366 | 108,355 | -91,867 | -111,621 | 199,871 |
| Financing Cash Flow Items | 0 | 0 | 8 | 21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,756 | -5,171 | -3,589 | -5,445 | -6,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305,468 | -410,675 | -121,560 | -284,968 | -242,813 |