- ¥408bn
- ¥212bn
- ¥161bn
- 19
- 69
- 97
- 70
Annual cashflow statement for Gunma 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 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 | 30,829 | 19,808 | 39,783 | 38,901 | 42,982 |
| Depreciation | |||||
| Non-Cash Items | -67,746 | -67,657 | -74,522 | -74,932 | -67,011 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 346,990 | 2,028,525 | 487,463 | -626,708 | -376,689 |
| 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 | 316,972 | 1,987,173 | 459,587 | -656,167 | -394,525 |
| Capital Expenditures | -6,303 | -8,453 | -5,977 | -5,806 | -7,288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -201,614 | -489,916 | -121,830 | -147,513 | 418,290 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207,917 | -498,369 | -127,807 | -153,319 | 411,002 |
| Financing Cash Flow Items | -5,302 | — | -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 | -15,676 | -5,161 | -9,281 | -8,066 | -15,929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93,321 | 1,483,517 | 322,602 | -817,552 | 548 |