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    8360 — Yamanashi Chuo Bank Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamanashi Chuo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,0217,7307,57310,57813,813
    Depreciation
    Non-Cash Items-40,408-48,957-32,463-33,165-45,598
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital300,462-254,450-267,8505,977-191,554
    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 Activities267,979-293,877-290,767-14,439-221,027
    Capital Expenditures-1,655-2,204-1,895-2,900-2,513
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-110,414299,76694,514-121,629-45,714
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-112,069297,56292,619-124,529-48,227
    Financing Cash Flow Items-3-294-431-233-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,120-2,635-2,798-1,963-2,911
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash154,7941,050-200,946-140,931-272,165