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    8362 — Fukui Bank Cashflow Statement

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    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fukui 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 Line3,1664,2623,0975915,480
    Depreciation
    Non-Cash Items-18,919-31,310-39,032-33,844-32,304
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital114,570509,733220,933-226,96755,637
    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 Activities99,865483,844186,536-258,76430,376
    Capital Expenditures-3,353-4,578-841-1,483-2,100
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-54,192-49,189112,041170,389-239,227
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-57,545-53,767111,200168,906-241,327
    Financing Cash Flow Items-1,835—-1-662-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,214-976-1,764-2,533-1,001
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39,110429,092295,963-92,391-211,952