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8381 San-in Godo Bank Cashflow Statement

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FinancialsBalancedMid CapTurnaround

Annual cashflow statement for San-in Godo 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 Line15,28814,16720,28321,88824,669
Depreciation
Non-Cash Items-53,295-54,860-58,185-61,981-69,779
Unusual Items
Other Non-Cash Items
Changes in Working Capital-71,679476,803111,098-219,508105,498
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-107,253439,07576,199-256,54863,473
Capital Expenditures-3,984-1,336-3,077-3,395-2,371
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-81,943-131,670-166,643313,05010,673
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-85,927-133,006-169,720309,6558,302
Financing Cash Flow Items-2-104-3-2-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-4,072-3,236-3,451-6,960-6,425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-197,252302,833-96,97246,14765,350