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Akita Bank Ltd

8343:TYO

Akita Bank Ltd

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FinancialsBanks
  • Price (JPY)2,120.00
  • Today's Change-71.00 / -3.24%
  • Shares traded126.60k
  • 1 Year change+4.85%
  • Beta0.5031
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income6,3314,5074,422
Depreciation/depletion1,5581,6441,532
Non-Cash items(22930)(27063)(26064)
Cash taxes paid, supplemental1,0719381,994
Cash interest paid, supplemental1,6921,388226
Changes in working capital(37345)(146226)223,415
Total cash from operations(52386)(167138)203,305
INVESTING
Capital expenditures(1351)(1061)(2049)
Other investing and cash flow items, total(11219)81,308(143490)
Total cash from investing(12570)80,247(145539)
FINANCING
Financing cash flow items(3)(2)7.00
Total cash dividends paid(1256)(1256)(1256)
Issuance (retirement) of stock, net151(623)(2)
Issuance (retirement) of debt, net------
Total cash from financing(1108)(1881)(1251)
NET CHANGE IN CASH
Foreign exchange effects4.003.004.00
Net change in cash(66060)(88769)56,519
Net cash-begin balance/reserved for future use749,728838,498781,978
Net cash-end balance/reserved for future use683,668749,728838,498
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5581,6441,532
Cash interest paid, supplemental1,6921,388226
Cash taxes paid, supplemental1,0719381,994
Data Provided by LSEG
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