Bank of Iwate Ltd
TSE:8345
Bank of Iwate Ltd
TSE:8345
Price:
6 860
JPY
-0.58%
Market Closed
Market Cap:
¥126.9B
Cash Flow Statement
Cash Flow Statement
Bank of Iwate Ltd
Bank of Iwate Ltd
Currency: JPY
| Mar-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
16 289
|
1 574
|
(6 758)
|
1 480
|
11 351
|
(2 041)
|
1 115
|
2 472
|
1 975
|
1 834
|
9 898
|
10 445
|
11 272
|
12 905
|
12 709
|
12 100
|
11 487
|
12 113
|
11 120
|
13 731
|
12 659
|
7 830
|
8 065
|
7 055
|
6 252
|
7 108
|
5 230
|
4 506
|
5 539
|
7 228
|
7 011
|
6 547
|
6 576
|
6 150
|
6 746
|
7 224
|
9 746
|
11 742
|
|
| Depreciation & Amortization |
2 702
|
630
|
1 964
|
(13)
|
(76)
|
(158)
|
315
|
(476)
|
1 839
|
1 787
|
1 849
|
1 796
|
1 897
|
2 106
|
2 121
|
2 103
|
2 089
|
2 077
|
2 086
|
2 150
|
2 215
|
2 199
|
2 064
|
1 958
|
1 939
|
1 839
|
1 690
|
1 680
|
1 722
|
1 775
|
2 004
|
2 119
|
2 035
|
1 943
|
1 867
|
1 862
|
1 832
|
1 757
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
49
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
(41 500)
|
(9 099)
|
(26 734)
|
195
|
1 091
|
663
|
(7 610)
|
726
|
(32 425)
|
(32 598)
|
(33 736)
|
(34 253)
|
(44 273)
|
(44 719)
|
(32 828)
|
(31 824)
|
(32 098)
|
(31 509)
|
(31 813)
|
(34 939)
|
(34 231)
|
(30 307)
|
(29 101)
|
(30 486)
|
(30 308)
|
(27 952)
|
(28 397)
|
(27 077)
|
(27 298)
|
(27 557)
|
(28 708)
|
(33 246)
|
(28 798)
|
(27 204)
|
(30 443)
|
(28 497)
|
(31 032)
|
(35 503)
|
|
| Cash Taxes Paid |
2 453
|
3 076
|
3 207
|
(3 016)
|
(5 326)
|
91
|
0
|
2 256
|
220
|
1 633
|
2 252
|
4 278
|
5 645
|
3 239
|
2 635
|
3 642
|
3 980
|
2 533
|
1 964
|
3 983
|
4 539
|
1 925
|
1 003
|
3 172
|
3 720
|
2 377
|
2 067
|
858
|
238
|
2 946
|
3 732
|
2 275
|
1 871
|
1 041
|
476
|
1 977
|
2 620
|
3 331
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
678
|
1 353
|
1 354
|
1 370
|
1 287
|
1 131
|
1 003
|
935
|
906
|
834
|
763
|
725
|
662
|
592
|
799
|
1 996
|
4 229
|
|
| Change in Working Capital |
(40 679)
|
43 134
|
61 080
|
(4 122)
|
(3 661)
|
4 954
|
12 448
|
33 790
|
150 442
|
172 188
|
286 097
|
91 846
|
280 798
|
211 021
|
69 632
|
46 312
|
(16 195)
|
15 526
|
63 173
|
(8 007)
|
139 977
|
103 820
|
(37 031)
|
(9 063)
|
(50 839)
|
85 112
|
1 592
|
30 728
|
260 054
|
193 622
|
62 928
|
(68 954)
|
(91 513)
|
21 139
|
(12 114)
|
46 296
|
(132 976)
|
(75 598)
|
|
| Cash from Operating Activities |
(63 188)
N/A
|
36 239
N/A
|
29 552
-18%
|
(2 460)
N/A
|
8 705
N/A
|
3 418
-61%
|
6 268
+83%
|
36 512
+483%
|
121 831
+234%
|
143 211
+18%
|
264 108
+84%
|
69 834
-74%
|
249 694
+258%
|
181 313
-27%
|
51 634
-72%
|
28 691
-44%
|
(34 717)
N/A
|
(1 793)
+95%
|
44 566
N/A
|
(27 065)
N/A
|
120 620
N/A
|
83 542
-31%
|
(56 003)
N/A
|
(30 536)
+45%
|
(72 956)
-139%
|
66 107
N/A
|
(19 885)
N/A
|
9 837
N/A
|
240 017
+2 340%
|
175 068
-27%
|
43 235
-75%
|
(93 534)
N/A
|
(111 700)
-19%
|
2 028
N/A
|
(33 944)
N/A
|
26 885
N/A
|
(152 430)
N/A
|
(97 602)
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(960)
|
(321)
|
(1 322)
|
227
|
857
|
(51)
|
(485)
|
(348)
|
(1 238)
|
(1 438)
|
(1 670)
|
(1 918)
|
(1 730)
|
(1 493)
|
(1 673)
|
(1 474)
|
(1 627)
|
(1 780)
|
(1 672)
|
(2 317)
|
(2 212)
|
(1 873)
|
(2 180)
|
(1 777)
|
(1 376)
|
(1 492)
|
(2 020)
|
(2 166)
|
(1 768)
|
(1 468)
|
(2 971)
|
(2 732)
|
(1 022)
|
(1 106)
|
(1 320)
|
(1 458)
|
(1 128)
|
(1 215)
|
|
| Other Items |
55 381
|
(38 808)
|
(13 539)
|
7 298
|
(17 312)
|
(4 767)
|
(4 683)
|
(33 737)
|
(75 793)
|
(128 194)
|
(89 222)
|
(47 716)
|
(111 117)
|
(135 033)
|
(121 575)
|
(38 648)
|
(430)
|
39 055
|
58 905
|
(5 465)
|
(32 613)
|
(69 224)
|
41 713
|
33 475
|
71 913
|
89 526
|
865
|
(13 303)
|
29 432
|
61 506
|
25 561
|
9 322
|
59 907
|
11 602
|
(45 701)
|
3 444
|
(89 662)
|
(16 701)
|
|
| Cash from Investing Activities |
54 421
N/A
|
(39 129)
N/A
|
(14 861)
+62%
|
7 525
N/A
|
(16 455)
N/A
|
(4 818)
+71%
|
(5 168)
-7%
|
(34 085)
-560%
|
(77 031)
-126%
|
(129 632)
-68%
|
(90 892)
+30%
|
(49 634)
+45%
|
(112 847)
-127%
|
(136 526)
-21%
|
(123 248)
+10%
|
(40 122)
+67%
|
(2 057)
+95%
|
37 275
N/A
|
57 233
+54%
|
(7 782)
N/A
|
(34 825)
-348%
|
(71 097)
-104%
|
39 533
N/A
|
31 698
-20%
|
70 537
+123%
|
88 034
+25%
|
(1 155)
N/A
|
(15 469)
-1 239%
|
27 664
N/A
|
60 038
+117%
|
22 590
-62%
|
6 590
-71%
|
58 885
+794%
|
10 496
-82%
|
(47 021)
N/A
|
1 986
N/A
|
(90 790)
N/A
|
(17 916)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(574)
|
(5)
|
(171)
|
3
|
162
|
0
|
413
|
(152)
|
(162)
|
(573)
|
(138)
|
(139)
|
(2)
|
(2 644)
|
(2 648)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
134
|
142
|
3
|
(3)
|
(1)
|
(986)
|
(986)
|
(1)
|
(1)
|
(480)
|
(480)
|
0
|
(850)
|
(770)
|
160
|
167
|
165
|
|
| Net Issuance of Debt |
0
|
0
|
(4 968)
|
(753)
|
4 215
|
753
|
753
|
(405)
|
(1 954)
|
(1 954)
|
(11 246)
|
(21 713)
|
(10 641)
|
9 444
|
9 367
|
(505)
|
(511)
|
(517)
|
(523)
|
(501)
|
(10 489)
|
(10 493)
|
(487)
|
(11 546)
|
(11 539)
|
(499)
|
(275)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(29)
|
(30)
|
(30)
|
(30)
|
(27)
|
(12)
|
|
| Cash Paid for Dividends |
(1 046)
|
(554)
|
(1 109)
|
0
|
1
|
1
|
1
|
(1)
|
(1 109)
|
(1 108)
|
(1 104)
|
(1 102)
|
(1 101)
|
(1 193)
|
(1 175)
|
(1 065)
|
(1 065)
|
(1 154)
|
(1 243)
|
(1 242)
|
(1 245)
|
(1 250)
|
(1 252)
|
(1 253)
|
(1 253)
|
(1 254)
|
(1 254)
|
(1 242)
|
(1 143)
|
(1 055)
|
(1 055)
|
(1 393)
|
(1 646)
|
(1 561)
|
(1 475)
|
(1 389)
|
(1 740)
|
(2 178)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(7)
|
(7)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
(1 620)
N/A
|
(559)
+65%
|
(6 248)
-1 018%
|
(750)
+88%
|
4 378
N/A
|
754
-83%
|
1 167
+55%
|
(558)
N/A
|
(3 225)
-478%
|
(3 635)
-13%
|
(12 488)
-244%
|
(22 954)
-84%
|
(11 746)
+49%
|
5 603
N/A
|
5 542
-1%
|
(1 579)
N/A
|
(1 583)
0%
|
(1 678)
-6%
|
(1 772)
-6%
|
(1 753)
+1%
|
(11 745)
-570%
|
(11 611)
+1%
|
(1 598)
+86%
|
(12 796)
-701%
|
(12 796)
N/A
|
(1 754)
+86%
|
(2 516)
-43%
|
(2 258)
+10%
|
(1 173)
+48%
|
(1 086)
+7%
|
(1 565)
-44%
|
(1 902)
-22%
|
(1 676)
+12%
|
(2 442)
-46%
|
(2 276)
+7%
|
(1 259)
+45%
|
(1 599)
-27%
|
(2 026)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
17
|
(5)
|
(9)
|
15
|
(1)
|
2
|
(1)
|
17
|
19
|
23
|
30
|
43
|
77
|
64
|
60
|
30
|
6
|
19
|
(3)
|
16
|
31
|
14
|
17
|
20
|
15
|
18
|
20
|
20
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10 362)
N/A
|
(3 432)
+67%
|
8 438
N/A
|
4 306
-49%
|
(3 357)
N/A
|
(647)
+81%
|
2 269
N/A
|
1 868
-18%
|
41 592
+2 127%
|
9 963
-76%
|
160 751
+1 513%
|
(2 724)
N/A
|
125 144
N/A
|
50 467
-60%
|
(66 008)
N/A
|
(12 950)
+80%
|
(38 327)
-196%
|
33 810
N/A
|
100 046
+196%
|
(36 603)
N/A
|
74 066
N/A
|
865
-99%
|
(18 054)
N/A
|
(11 617)
+36%
|
(15 195)
-31%
|
152 402
N/A
|
(23 538)
N/A
|
(7 870)
+67%
|
266 528
N/A
|
234 034
-12%
|
64 271
-73%
|
(88 846)
N/A
|
(54 491)
+39%
|
10 082
N/A
|
(83 241)
N/A
|
27 612
N/A
|
(244 819)
N/A
|
(117 544)
+52%
|
|
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