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San-in Godo Bank Ltd

San-in Godo Bank Ltd

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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income24,66921,88820,283
Depreciation/depletion3,0853,0533,003
Non-Cash items(69779)(61981)(58185)
Cash taxes paid, supplemental6,4184,4526,130
Cash interest paid, supplemental6,5384,7611,938
Changes in working capital105,498(219508)111,098
Total cash from operations63,473(256548)76,199
INVESTING
Capital expenditures(2371)(3395)(3077)
Other investing and cash flow items, total10,673313,050(166643)
Total cash from investing8,302309,655(169720)
FINANCING
Financing cash flow items(2)(2)(3)
Total cash dividends paid(5422)(5958)(3448)
Issuance (retirement) of stock, net(1001)(1000)0
Issuance (retirement) of debt, net------
Total cash from financing(6425)(6960)(3451)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash65,35046,147(96972)
Net cash-begin balance/reserved for future use819,646773,499870,471
Net cash-end balance/reserved for future use884,996819,646773,499
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0853,0533,003
Cash interest paid, supplemental6,5384,7611,938
Cash taxes paid, supplemental6,4184,4526,130
Data Provided by LSEG
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