Get startedLog in
    Picture of Ehime Bank logo

    8541 — Ehime Bank Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ehime Bank, 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 Line8,1688,1218,8058,1867,086
    Depreciation
    Non-Cash Items-30,158-29,285-30,246-32,966-34,441
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital43,14958,704104,373-51,641712
    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 Activities22,50838,89684,607-74,618-24,968
    Capital Expenditures-1,941-982-2,275-2,223-3,330
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-21,742-38,472-22,063-43,72816,349
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23,683-39,454-24,338-45,95113,019
    Financing Cash Flow Items-6-6-892-2-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,682-4,688-7,030-1,167-1,292
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,856-5,24653,239-121,734-13,241