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    8399 — Bank Of The Ryukyus Cashflow Statement

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    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bank Of The Ryukyus, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,8263,7288,1158,4308,363
    Depreciation
    Amortisation
    Non-Cash Items-29,208-27,537-26,532-25,211-25,815
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital50,535316,247301,530-38,473-22,975
    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 Activities31,120295,374286,116-52,267-37,260
    Capital Expenditures-3,892-3,671-2,996-4,284-13,947
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items26,844-71,031-35,667-112,451-203,875
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities22,952-74,702-38,663-116,735-217,822
    Financing Cash Flow Items———-2—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,937-1,744-2,229-2,905-1,813
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52,128218,934245,274-171,861-256,823