I
Iyo Bank Ltd
TSE:8385
Iyo Bank Ltd
TSE:8385
Price:
707
JPY
1.58%
Market Closed
Market Cap:
¥1.6B
Cash Flow Statement
Cash Flow Statement
Iyo Bank Ltd
Iyo 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(1 180)
|
5 846
|
9 094
|
5 469
|
26 262
|
29 929
|
35 288
|
27 336
|
31 623
|
46 969
|
44 253
|
44 437
|
46 122
|
42 642
|
40 287
|
34 591
|
33 127
|
36 192
|
35 791
|
32 855
|
28 129
|
26 897
|
28 392
|
32 045
|
25 799
|
26 980
|
37 776
|
|
| Depreciation & Amortization |
31
|
(58)
|
823
|
(201)
|
3 713
|
3 692
|
3 586
|
3 551
|
3 716
|
4 227
|
4 568
|
4 551
|
4 482
|
4 459
|
4 536
|
4 586
|
4 551
|
4 383
|
4 249
|
4 219
|
4 430
|
4 811
|
4 888
|
4 915
|
5 089
|
5 069
|
5 077
|
|
| Other Non-Cash Items |
(6 984)
|
5 146
|
(8 830)
|
8 788
|
(66 541)
|
(67 457)
|
(73 775)
|
(77 786)
|
(88 983)
|
(103 911)
|
(93 322)
|
(96 977)
|
(102 335)
|
(90 763)
|
(59 274)
|
(28 789)
|
(61 933)
|
(94 986)
|
(66 477)
|
(71 904)
|
(71 463)
|
(47 818)
|
(60 487)
|
(67 765)
|
(81 140)
|
(89 208)
|
(108 989)
|
|
| Cash Taxes Paid |
(5 536)
|
3 647
|
3 711
|
2 807
|
8 955
|
8 771
|
10 096
|
13 937
|
14 724
|
11 833
|
12 054
|
15 784
|
17 331
|
12 238
|
10 604
|
11 145
|
10 981
|
9 153
|
8 277
|
10 945
|
11 663
|
8 205
|
7 066
|
8 100
|
7 845
|
9 484
|
10 035
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 531
|
12 241
|
7 541
|
9 090
|
11 378
|
13 263
|
13 638
|
9 607
|
5 171
|
3 684
|
3 195
|
|
| Change in Working Capital |
(4 297)
|
(168 896)
|
(3 006)
|
(55 848)
|
146 314
|
105 057
|
145 480
|
270 017
|
187 919
|
(11 563)
|
21 161
|
118 545
|
400 662
|
308 624
|
(49 756)
|
(100 689)
|
250 776
|
270 685
|
30 306
|
(72 905)
|
(112 022)
|
286 464
|
76 485
|
485 225
|
828 985
|
270 461
|
5 893
|
|
| Cash from Operating Activities |
(12 430)
N/A
|
(157 962)
-1 171%
|
(1 919)
+99%
|
(41 792)
-2 078%
|
109 748
N/A
|
71 221
-35%
|
110 579
+55%
|
223 118
+102%
|
134 275
-40%
|
(64 278)
N/A
|
(23 340)
+64%
|
70 556
N/A
|
348 931
+395%
|
264 962
-24%
|
(64 207)
N/A
|
(90 301)
-41%
|
226 521
N/A
|
216 274
-5%
|
3 869
-98%
|
(107 735)
N/A
|
(150 926)
-40%
|
270 354
N/A
|
49 278
-82%
|
454 420
+822%
|
778 733
+71%
|
213 302
-73%
|
(60 243)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1 346)
|
672
|
(334)
|
1 781
|
(3 831)
|
(3 355)
|
(2 822)
|
(4 316)
|
(5 423)
|
(4 343)
|
(6 132)
|
(6 708)
|
(5 426)
|
(5 776)
|
(4 782)
|
(3 746)
|
(3 679)
|
(3 861)
|
(4 617)
|
(5 738)
|
(7 047)
|
(7 231)
|
(5 553)
|
(4 801)
|
(6 297)
|
(6 067)
|
(5 771)
|
|
| Other Items |
(111 493)
|
45 924
|
33 773
|
(10 230)
|
(195 701)
|
(166 906)
|
(92 548)
|
(66 777)
|
(42 612)
|
39 420
|
101 825
|
(8 920)
|
24 106
|
54 290
|
43 406
|
(4 357)
|
10 476
|
52 086
|
(52 476)
|
51 354
|
244 537
|
3 710
|
(128 479)
|
(83 997)
|
(63 453)
|
104 853
|
169 411
|
|
| Cash from Investing Activities |
(112 839)
N/A
|
46 596
N/A
|
33 439
-28%
|
(8 449)
N/A
|
(199 532)
-2 262%
|
(170 261)
+15%
|
(95 370)
+44%
|
(71 093)
+25%
|
(48 035)
+32%
|
35 077
N/A
|
95 693
+173%
|
(15 628)
N/A
|
18 680
N/A
|
48 514
+160%
|
38 624
-20%
|
(8 103)
N/A
|
6 797
N/A
|
48 225
+610%
|
(57 093)
N/A
|
45 616
N/A
|
237 490
+421%
|
(3 521)
N/A
|
(134 032)
-3 707%
|
(88 798)
+34%
|
(69 750)
+21%
|
98 786
N/A
|
163 640
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
233
|
10
|
(1)
|
8
|
(49)
|
(40)
|
(25)
|
(1 311)
|
(1 924)
|
(639)
|
(20)
|
(6)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 000)
|
(37 000)
|
(15 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
161
|
0
|
0
|
1
|
(2 552)
|
(2 552)
|
(2 871)
|
(2 871)
|
(2 702)
|
(3 164)
|
(3 318)
|
(3 160)
|
(3 160)
|
(3 792)
|
(4 109)
|
(3 793)
|
(3 794)
|
(3 795)
|
(4 111)
|
(4 428)
|
(4 431)
|
(4 434)
|
(4 435)
|
(4 435)
|
(4 436)
|
(4 437)
|
(4 754)
|
|
| Other |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(6)
|
(2)
|
(4)
|
98
|
107
|
6
|
74
|
(3 606)
|
(3 676)
|
6
|
9
|
86
|
90
|
(1 306)
|
(10 234)
|
(8 878)
|
61
|
20
|
|
| Cash from Financing Activities |
394
N/A
|
10
-97%
|
(1)
N/A
|
9
N/A
|
(2 609)
N/A
|
(2 600)
+0%
|
(2 904)
-12%
|
(4 190)
-44%
|
(4 635)
-11%
|
(3 809)
+18%
|
(3 340)
+12%
|
(3 170)
+5%
|
(25 065)
-691%
|
(40 689)
-62%
|
(19 106)
+53%
|
(3 720)
+81%
|
(7 401)
-99%
|
(7 472)
-1%
|
(4 106)
+45%
|
(4 421)
-8%
|
(4 346)
+2%
|
(4 344)
+0%
|
(5 741)
-32%
|
(14 669)
-156%
|
(13 314)
+9%
|
(4 376)
+67%
|
(4 734)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(9)
|
(26)
|
(20)
|
(36)
|
(27)
|
(3)
|
7
|
38
|
64
|
30
|
38
|
53
|
33
|
(23)
|
(59)
|
(1)
|
36
|
(16)
|
4
|
13
|
(17)
|
(6)
|
(7)
|
6
|
19
|
33
|
|
| Net Change in Cash |
(124 867)
N/A
|
(111 365)
+11%
|
31 493
N/A
|
(50 252)
N/A
|
(92 429)
-84%
|
(101 667)
-10%
|
12 302
N/A
|
147 842
+1 102%
|
81 643
-45%
|
(32 946)
N/A
|
69 043
N/A
|
51 796
-25%
|
342 599
+561%
|
272 820
-20%
|
(44 712)
N/A
|
(102 183)
-129%
|
225 916
N/A
|
257 063
+14%
|
(57 346)
N/A
|
(66 536)
-16%
|
82 231
N/A
|
262 472
+219%
|
(90 501)
N/A
|
350 946
N/A
|
695 675
+98%
|
307 731
-56%
|
98 696
-68%
|
|
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