8364 — Shimizu Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- -¥118bn
- ¥29bn
Annual cashflow statement for Shimizu 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 | 3,669 | 1,578 | -4,302 | 2,301 | 3,118 |
| Depreciation | |||||
| Non-Cash Items | -20,361 | -20,802 | -19,651 | -14,666 | -16,452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,752 | 76,554 | -120,271 | 84,759 | 1,563 |
| 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 | 78 | 58,324 | -143,293 | 73,851 | -10,209 |
| Capital Expenditures | -1,150 | -926 | -1,184 | -2,106 | -1,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27,204 | 5,752 | 62,189 | 6,848 | -5,881 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,354 | 4,826 | 61,005 | 4,742 | -7,024 |
| Financing Cash Flow Items | -3 | -3 | -1 | -3 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -719 | -797 | -694 | -1,118 | -589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28,994 | 62,353 | -82,986 | 77,474 | -17,821 |