8338 — Tsukuba Bank Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tsukuba 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 | 4,570 | 1,813 | 2,498 | 4,377 | 7,010 |
| Depreciation | |||||
| Non-Cash Items | -29,573 | -28,887 | -29,727 | -26,670 | -28,623 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 242,835 | -237,138 | 32,288 | -2,973 | -119,900 |
| 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 | 219,997 | -261,932 | 7,192 | -23,038 | -139,590 |
| Capital Expenditures | -1,549 | -1,540 | -1,592 | -1,134 | -1,895 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33,114 | 60,907 | 20,035 | -13,996 | -314 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,663 | 59,367 | 18,443 | -15,130 | -2,209 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -424 | -431 | -464 | -419 | -416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184,910 | -202,996 | 25,171 | -38,587 | -142,215 |