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    8387 — Shikoku Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shikoku 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 Line2,4749,33910,5267,8919,288
    Depreciation
    Non-Cash Items-25,569-26,866-29,308-29,159-33,001
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-74,854239,513315,801-343,090-63,825
    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-95,553224,248299,231-362,234-85,628
    Capital Expenditures-1,388-1,170-2,411-1,801-1,994
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,421-127,13612,307133,589-93,871
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,809-128,3069,896131,788-95,865
    Financing Cash Flow Items-3-2-1-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,586-2,284-1,417-1,861-6,490
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-112,94393,659307,712-232,306-187,983