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    8364 — Shimizu Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shimizu 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 Line-4,2763,4473,6691,578-4,302
    Depreciation
    Non-Cash Items-12,331-17,804-20,361-20,802-19,651
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-70,863154,35615,75276,554-120,271
    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-86,233141,1497858,324-143,293
    Capital Expenditures-563-474-1,150-926-1,184
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,639-20,259-27,2045,75262,189
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,076-20,733-28,3544,82661,005
    Financing Cash Flow Items-3-3-3-3-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-721-661-719-797-694
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-83,878119,756-28,99462,353-82,986