8344 — Yamagata Bank Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamagata 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 | 5,367 | 4,996 | 3,432 | 6,384 | 9,028 |
| Depreciation | |||||
| Non-Cash Items | -26,380 | -41,683 | -41,642 | -25,574 | -34,591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 469,379 | -434,505 | -109,063 | -25,568 | 50,294 |
| 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 | 450,230 | -469,311 | -145,352 | -42,760 | 26,449 |
| Capital Expenditures | -4,344 | -2,130 | -2,140 | -3,618 | -8,342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -190,336 | 77,557 | 96,335 | 60,591 | -29,490 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -194,680 | 75,427 | 94,195 | 56,973 | -37,832 |
| Financing Cash Flow Items | — | -1 | — | -8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,536 | -1,206 | -1,125 | -1,638 | -3,479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254,013 | -395,088 | -52,278 | 12,574 | -14,862 |