8550 — Tochigi Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥98bn
- -¥529bn
- ¥47bn
Annual cashflow statement for Tochigi 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,448 | 4,176 | 3,357 | -23,593 | 9,763 |
| Depreciation | |||||
| Non-Cash Items | -24,324 | -28,063 | -27,319 | -24,648 | -28,468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 298,239 | -268,122 | 37,440 | -50,836 | -154,045 |
| 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 | 279,582 | -290,897 | 14,556 | -97,701 | -171,177 |
| Capital Expenditures | -1,158 | -1,303 | -3,206 | -6,285 | -7,879 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41,798 | -31,134 | -1,712 | 216,838 | -42,274 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,956 | -32,437 | -4,918 | 210,553 | -50,153 |
| Financing Cash Flow Items | -23 | -1 | -15 | -15 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -545 | -904 | -636 | -672 | -1,510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236,136 | -324,246 | 9,002 | 112,112 | -222,830 |