5831 — Shizuoka Financial Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Shizuoka Financial, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,596 | 60,691 | 58,801 | 73,320 | 79,490 |
| Depreciation | |||||
| Non-Cash Items | -102,515 | -105,102 | -123,864 | -120,069 | -112,826 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 615,987 | 1,141,302 | 776,703 | -43,706 | 188,161 |
| 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 | 579,920 | 1,110,302 | 731,100 | -72,490 | 170,054 |
| Capital Expenditures | -14,742 | -16,852 | -14,040 | -12,765 | -12,077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -292,655 | -323,345 | -480,733 | -414,024 | -281,420 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -307,397 | -340,197 | -494,773 | -426,789 | -293,497 |
| Financing Cash Flow Items | -3 | -3 | -4 | -1,403 | 20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,345 | -12,608 | -23,825 | -61,878 | -24,778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 251,170 | 757,498 | 212,504 | -561,155 | -148,217 |