8559 — Howa Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥49bn
- ¥10bn
- 24
- 84
- 39
- 47
Annual cashflow statement for Howa 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 | 367 | 814 | 856 | 1,450 | 651 |
| Depreciation | |||||
| Non-Cash Items | -7,861 | -7,807 | -7,855 | -8,088 | -8,102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,998 | 45,022 | 19,742 | -18,597 | 1,298 |
| 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 | 6,891 | 38,438 | 13,196 | -24,761 | -5,696 |
| Capital Expenditures | -388 | -363 | -400 | -129 | -434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,600 | -3,061 | -6,291 | 562 | 1,735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,988 | -3,424 | -6,691 | 433 | 1,301 |
| Financing Cash Flow Items | -2 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -472 | -464 | -451 | 3,081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,429 | 34,542 | 6,041 | -24,779 | -1,314 |