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    8554 — Minami-Nippon Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Minami-Nippon 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 Line1,0112,4312,6791,8632,007
    Depreciation
    Non-Cash Items-13,437-13,549-14,947-12,563-12,458
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital12,34550,05621,58313,335-15,711
    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 Activities1,42240,36010,7093,882-24,985
    Capital Expenditures-284-194-427-235-769
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,204-934-2,2081,832-1,168
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,920-1,128-2,6351,597-1,937
    Financing Cash Flow Items—-1——-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-581-3928,065-15,552-450
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,76138,84016,139-10,073-27,372