8416 — Bank of Kochi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥9bn
- ¥23bn
- 23
- 88
- 37
- 47
Annual cashflow statement for Bank of Kochi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,461 | 1,814 | 2,378 | 2,528 | 1,899 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13,439 | -13,612 | -13,400 | -13,347 | -13,537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28,331 | 91,483 | -24,077 | -21,942 | -11,238 |
| 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 | 18,193 | 80,493 | -34,283 | -31,975 | -22,071 |
| Capital Expenditures | -460 | -1,172 | -772 | -991 | -1,625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,572 | 659 | 3,260 | 7,105 | -4,311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,032 | -513 | 2,488 | 6,114 | -5,936 |
| Financing Cash Flow Items | -8 | -3 | -2 | -4 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -447 | -442 | -462 | 6,354 | -17,707 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,714 | 79,538 | -32,257 | -19,507 | -45,714 |