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    8360 — Yamanashi Chuo Bank Cashflow Statement

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    Annual cashflow statement for Yamanashi Chuo 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 Line6,0855,6616,0217,7307,573
    Depreciation
    Non-Cash Items-27,895-29,784-40,408-48,957-32,463
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,566468,555300,462-254,450-267,850
    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-23,355446,423267,979-293,877-290,767
    Capital Expenditures-2,541-2,059-1,655-2,204-1,895
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-131,639-59,953-110,414299,76694,514
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-134,180-62,012-112,069297,56292,619
    Financing Cash Flow Items-82-2-3-294-431
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-2,287-1,117-1,120-2,635-2,798
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-159,822383,295154,7941,050-200,946