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    8361 — Ogaki Kyoritsu Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ogaki Kyoritsu 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 Line9,79211,82516,2838,67513,593
    Depreciation
    Non-Cash Items-48,600-49,553-49,665-45,144-40,385
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital136,2211,348,264324,129-1,209,759-89,197
    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 Activities102,3021,315,246295,315-1,243,066-112,504
    Capital Expenditures-3,274-2,737-3,859-4,614-5,496
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-66,257-98,948-108,77198,365288,680
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-69,531-101,685-112,63093,751283,184
    Financing Cash Flow Items-127-47-46-9,358-39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-3,054-2,972-3,352-12,273-2,956
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29,7101,210,596179,350-1,161,583167,724