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    5832 — Chugin Financial Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chugin Financial, 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 Line16,82420,91025,40929,50330,899
    Depreciation
    Non-Cash Items-56,515-65,329-96,141-95,638-101,917
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-134,122696,425716,161-340,524183,301
    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-169,361656,480649,889-403,482115,595
    Capital Expenditures-3,593-3,425-2,622-2,785-4,544
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,777-224,567113,955167,083-193,850
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,370-227,992111,333164,298-198,394
    Financing Cash Flow Items-1-1—-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,9695,642-6,659-7,844-7,930
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-184,709434,140754,576-247,028-90,729