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The Yamanashi Chuo Bank,Ltd. (8360.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,975.00+18.00 (+0.92%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,110,000
5,061,000
4,241,000
3,090,000
3,764,000
Depreciation & amortisation
-
1,800,000
1,904,000
1,991,000
2,021,000
Change in working capital
-
-288,835,000
267,736,000
430,925,000
-36,598,000
Other working capital
-
-296,079,000
266,324,000
444,364,000
-25,895,000
Other non-cash items
-
-29,005,000
-23,241,000
-21,861,000
-25,491,000
Net cash provided by operating activities
-
-293,875,000
267,979,000
446,423,000
-23,354,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,204,000
-1,655,000
-2,059,000
-2,541,000
Purchases of investments
-
-277,802,000
-553,605,000
-248,539,000
-366,552,000
Sales/maturities of investments
-
583,015,000
442,920,000
183,656,000
244,480,000
Other investing activities
-
-5,632,000
152,000
4,851,000
-9,999,000
Net cash used for investing activities
-
297,562,000
-112,069,000
-62,012,000
-134,180,000
Net change in cash
-
1,050,000
154,794,000
383,295,000
-159,822,000
Cash at beginning of period
-
895,241,000
740,447,000
357,152,000
516,974,000
Cash at end of period
-
896,292,000
895,241,000
740,447,000
357,152,000
Free cash flow
Operating cash flow
-
-293,875,000
267,979,000
446,423,000
-23,354,000
Capital expenditure
-
-2,204,000
-1,655,000
-2,059,000
-2,541,000
Free cash flow
-
-296,079,000
266,324,000
444,364,000
-25,895,000