7380 — Juroku Financial Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Juroku 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 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	19,274	22,524	26,644	26,996	27,801
Depreciation
Amortisation
Non-Cash Items	-52,033	-47,907	-54,964	-52,116	-58,911
Unusual Items
Other Non-Cash Items
Changes in Working Capital	112,678	601,942	1,148,681	-1,347,577	184,151
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	84,242	580,588	1,124,175	-1,369,207	156,768
Capital Expenditures	-1,992	-1,981	-3,365	-2,571	-4,247
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	65,114	-272,225	86,066	-5,613	74,904
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	63,122	-274,206	82,701	-8,184	70,657
Financing Cash Flow Items	-558	-1,626	850	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-3,734	-4,624	-7,116	-5,921	-6,543
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	143,626	301,765	1,199,768	-1,383,308	220,890