San-in Godo Bank Ltd
TSE:8381
San-in Godo Bank Ltd
TSE:8381
Price:
1 717
JPY
-2.99%
Market Closed
Market Cap:
¥269.5B
Cash Flow Statement
Cash Flow Statement
San-in Godo Bank Ltd
San-in Godo Bank Ltd
Currency: JPY
| 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 |
1 093
|
(108)
|
4 703
|
(3 641)
|
16 623
|
17 788
|
22 776
|
20 330
|
18 082
|
19 366
|
19 812
|
19 963
|
22 288
|
22 587
|
21 651
|
23 093
|
20 366
|
19 623
|
19 685
|
18 791
|
19 179
|
18 764
|
15 288
|
13 836
|
14 167
|
17 986
|
20 283
|
21 517
|
21 888
|
18 927
|
24 669
|
26 932
|
26 318
|
29 438
|
|
| Depreciation & Amortization |
(781)
|
(61)
|
607
|
(174)
|
2 909
|
2 919
|
2 764
|
2 751
|
2 766
|
2 831
|
2 808
|
2 813
|
2 768
|
2 712
|
2 708
|
2 657
|
2 664
|
2 593
|
2 411
|
2 316
|
2 317
|
2 299
|
2 433
|
2 777
|
2 965
|
2 943
|
3 003
|
3 024
|
3 053
|
3 151
|
3 085
|
3 157
|
3 181
|
2 955
|
|
| Other Non-Cash Items |
2 466
|
487
|
(12 813)
|
4 237
|
(50 982)
|
(51 750)
|
(64 631)
|
(61 625)
|
(52 559)
|
(54 326)
|
(66 328)
|
(63 524)
|
(53 244)
|
(54 154)
|
(51 091)
|
(53 619)
|
(55 796)
|
(56 691)
|
(56 447)
|
(54 681)
|
(53 112)
|
(53 402)
|
(53 295)
|
(53 641)
|
(54 860)
|
(55 965)
|
(58 185)
|
(61 612)
|
(61 981)
|
(62 675)
|
(69 779)
|
(75 159)
|
(75 933)
|
(76 798)
|
|
| Cash Taxes Paid |
(5 048)
|
721
|
734
|
1 586
|
7 444
|
5 592
|
5 232
|
6 650
|
7 138
|
7 675
|
7 903
|
4 629
|
3 318
|
7 964
|
9 447
|
8 007
|
8 195
|
6 002
|
5 001
|
5 449
|
5 529
|
7 176
|
7 794
|
5 712
|
4 677
|
5 790
|
6 130
|
5 032
|
4 452
|
5 495
|
6 418
|
8 177
|
8 487
|
9 219
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 863
|
7 664
|
0
|
0
|
0
|
0
|
5 419
|
10 893
|
11 124
|
11 024
|
7 853
|
4 325
|
3 219
|
2 354
|
1 776
|
1 938
|
2 440
|
4 761
|
7 031
|
6 538
|
7 123
|
12 945
|
22 174
|
|
| Change in Working Capital |
(134 792)
|
24 973
|
97 041
|
99 005
|
153 258
|
111 101
|
64 952
|
37 101
|
154 099
|
206 231
|
162 661
|
224 281
|
238 923
|
286 726
|
312 658
|
421 666
|
103 945
|
(201 339)
|
6 832
|
(97 020)
|
(31 733)
|
167 146
|
(71 679)
|
127 709
|
476 803
|
609 865
|
111 098
|
(479 480)
|
(219 508)
|
(59 525)
|
105 498
|
277 517
|
918 604
|
725 651
|
|
| Cash from Operating Activities |
(132 014)
N/A
|
25 291
N/A
|
89 538
+254%
|
99 427
+11%
|
121 808
+23%
|
80 058
-34%
|
25 861
-68%
|
(1 443)
N/A
|
122 388
N/A
|
174 102
+42%
|
118 953
-32%
|
183 533
+54%
|
210 735
+15%
|
257 871
+22%
|
285 926
+11%
|
393 797
+38%
|
71 179
-82%
|
(235 814)
N/A
|
(27 519)
+88%
|
(130 594)
-375%
|
(63 349)
+51%
|
134 807
N/A
|
(107 253)
N/A
|
90 681
N/A
|
439 075
+384%
|
574 829
+31%
|
76 199
-87%
|
(516 551)
N/A
|
(256 548)
+50%
|
(100 122)
+61%
|
63 473
N/A
|
232 447
+266%
|
872 170
+275%
|
681 246
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(599)
|
67
|
(102)
|
426
|
(1 396)
|
(2 009)
|
(2 581)
|
(2 667)
|
(3 319)
|
(2 522)
|
(966)
|
(1 312)
|
(1 543)
|
(1 701)
|
(1 958)
|
(1 651)
|
(1 425)
|
(1 760)
|
(2 292)
|
(3 079)
|
(4 774)
|
(5 024)
|
(3 984)
|
(2 669)
|
(1 336)
|
(1 790)
|
(3 077)
|
(2 964)
|
(3 395)
|
(3 351)
|
(2 371)
|
(2 484)
|
(3 642)
|
(5 248)
|
|
| Other Items |
(58 822)
|
37 724
|
(8 805)
|
(11 621)
|
(46 030)
|
(78 453)
|
(91 522)
|
23 840
|
(83 143)
|
(103 378)
|
(32 453)
|
(13 726)
|
(68 781)
|
(132 730)
|
(105 288)
|
(130 842)
|
(89 095)
|
82 058
|
45 123
|
150 086
|
274 726
|
123 746
|
(81 943)
|
(214 823)
|
(131 670)
|
(194 509)
|
(166 643)
|
225 289
|
313 050
|
75 158
|
10 673
|
(166 684)
|
(524 503)
|
(27 909)
|
|
| Cash from Investing Activities |
(59 421)
N/A
|
37 791
N/A
|
(8 907)
N/A
|
(11 195)
-26%
|
(47 426)
-324%
|
(80 462)
-70%
|
(94 103)
-17%
|
21 173
N/A
|
(86 462)
N/A
|
(105 900)
-22%
|
(33 419)
+68%
|
(15 038)
+55%
|
(70 324)
-368%
|
(134 431)
-91%
|
(107 246)
+20%
|
(132 493)
-24%
|
(90 520)
+32%
|
80 298
N/A
|
42 831
-47%
|
147 007
+243%
|
269 952
+84%
|
118 722
-56%
|
(85 927)
N/A
|
(217 492)
-153%
|
(133 006)
+39%
|
(196 299)
-48%
|
(169 720)
+14%
|
222 325
N/A
|
309 655
+39%
|
71 807
-77%
|
8 302
-88%
|
(169 168)
N/A
|
(528 145)
-212%
|
(33 157)
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
93
|
(1 311)
|
(1 313)
|
(2 181)
|
(2 219)
|
(1 782)
|
(896)
|
(1 126)
|
(1 127)
|
(1 420)
|
(1 428)
|
(1 045)
|
(1 053)
|
(802)
|
(1 463)
|
(1 860)
|
(1 759)
|
(584)
|
(1)
|
0
|
(118)
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(2 000)
|
(1 001)
|
(2 002)
|
(2 002)
|
(502)
|
|
| Cash Paid for Dividends |
87
|
(163)
|
(163)
|
(151)
|
(1 515)
|
(1 499)
|
(1 487)
|
(1 644)
|
(1 636)
|
(1 625)
|
(1 618)
|
(1 768)
|
(1 763)
|
(2 073)
|
(2 151)
|
(2 381)
|
(2 372)
|
(2 349)
|
(2 739)
|
(4 072)
|
(4 072)
|
(4 071)
|
(4 070)
|
(3 131)
|
(3 132)
|
(2 820)
|
(3 448)
|
(5 017)
|
(5 958)
|
(5 309)
|
(5 422)
|
(6 020)
|
(6 912)
|
(7 341)
|
|
| Other |
(5)
|
(176)
|
(176)
|
(176)
|
(192)
|
(6)
|
(6)
|
(5)
|
(7)
|
(10)
|
(8)
|
(10)
|
(10)
|
(14)
|
(15)
|
(1 030)
|
(10 845)
|
(9 817)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(104)
|
(106)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(81)
|
(80)
|
|
| Cash from Financing Activities |
175
N/A
|
(1 650)
N/A
|
(1 652)
0%
|
(2 508)
-52%
|
(3 926)
-57%
|
(3 287)
+16%
|
(2 389)
+27%
|
(2 775)
-16%
|
(2 770)
+0%
|
(3 055)
-10%
|
(3 054)
+0%
|
(2 823)
+8%
|
(2 826)
0%
|
(2 889)
-2%
|
(3 629)
-26%
|
(5 271)
-45%
|
(14 976)
-184%
|
(12 750)
+15%
|
(2 741)
+79%
|
(4 075)
-49%
|
(4 193)
-3%
|
(4 190)
+0%
|
(4 072)
+3%
|
(3 133)
+23%
|
(3 236)
-3%
|
(2 926)
+10%
|
(3 451)
-18%
|
(5 019)
-45%
|
(6 960)
-39%
|
(7 311)
-5%
|
(6 425)
+12%
|
(8 025)
-25%
|
(8 995)
-12%
|
(7 923)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
1
|
3
|
5
|
2
|
3
|
5
|
3
|
(2)
|
(4)
|
0
|
2
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(191 258)
N/A
|
61 431
N/A
|
78 977
+29%
|
85 722
+9%
|
70 453
-18%
|
(3 694)
N/A
|
(70 631)
-1 812%
|
16 956
N/A
|
33 159
+96%
|
65 152
+96%
|
82 482
+27%
|
165 675
+101%
|
137 590
-17%
|
120 554
-12%
|
175 049
+45%
|
256 029
+46%
|
(34 317)
N/A
|
(168 264)
-390%
|
12 570
N/A
|
12 339
-2%
|
202 411
+1 540%
|
249 338
+23%
|
(197 252)
N/A
|
(129 944)
+34%
|
302 833
N/A
|
375 604
+24%
|
(96 972)
N/A
|
(299 245)
-209%
|
46 147
N/A
|
(35 626)
N/A
|
65 350
N/A
|
55 254
-15%
|
335 030
+506%
|
640 166
+91%
|
|
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