Shinkin Central Bank
TSE:8421
Shinkin Central Bank
TSE:8421
Price:
259 500 JPY
0.08%
Updated:
Jun 17, 2024
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Shinkin Central Bank
Cash Flow Statement
Cash Flow Statement
Shinkin Central Bank
Shinkin Central Bank
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
37 301
|
11 668
|
31 109
|
23 885
|
22 015
|
29 764
|
37 614
|
39 198
|
41 448
|
46 840
|
52 622
|
59 482
|
84 866
|
83 990
|
60 057
|
54 130
|
52 804
|
58 124
|
62 873
|
63 579
|
61 935
|
60 631
|
56 358
|
48 571
|
43 426
|
47 024
|
48 181
|
48 817
|
35 650
|
|
| Depreciation & Amortization |
(224)
|
(236)
|
1 718
|
97
|
2 137
|
8 113
|
8 089
|
8 385
|
9 129
|
9 397
|
9 033
|
8 721
|
8 442
|
8 485
|
8 984
|
10 036
|
10 647
|
10 241
|
9 691
|
9 660
|
10 260
|
10 962
|
11 266
|
10 783
|
10 259
|
10 049
|
9 776
|
9 543
|
9 858
|
|
| Other Non-Cash Items |
(176 266)
|
191 791
|
228 623
|
251 700
|
139 632
|
191 648
|
11 493
|
(87 455)
|
(448 843)
|
(782 169)
|
(415 030)
|
(333 016)
|
(271 914)
|
(221 792)
|
50 383
|
323 801
|
(35 501)
|
(352 689)
|
(59 517)
|
(90 241)
|
(86 131)
|
98 015
|
(25 556)
|
(112 771)
|
(203 472)
|
(233 278)
|
(304 999)
|
(564 596)
|
(292 564)
|
|
| Cash Taxes Paid |
(37 585)
|
950
|
(248)
|
18 299
|
19 118
|
(264)
|
(717)
|
1 573
|
1 646
|
1 098
|
1 046
|
3 112
|
3 857
|
18 506
|
17 962
|
16 993
|
18 665
|
13 235
|
17 362
|
16 204
|
11 141
|
12 926
|
13 440
|
15 396
|
16 472
|
11 534
|
9 555
|
12 595
|
16 126
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 599
|
142 068
|
142 612
|
145 715
|
144 755
|
136 007
|
122 050
|
97 318
|
81 969
|
75 813
|
83 573
|
134 553
|
|
| Change in Working Capital |
895 442
|
1 702 113
|
3 494 909
|
3 208 529
|
3 737 681
|
174 833
|
(1 312 963)
|
(618 533)
|
134 167
|
1 578 827
|
406 706
|
1 451 509
|
3 054 188
|
1 400 606
|
1 043 107
|
1 057 561
|
1 129 821
|
2 554 031
|
2 530 590
|
2 025 430
|
806 789
|
926 661
|
290 676
|
2 551 069
|
2 566 461
|
(1 049 041)
|
553 843
|
1 487 582
|
75 122
|
|
| Cash from Operating Activities |
756 253
N/A
|
1 905 336
+152%
|
3 756 505
+97%
|
3 484 357
-7%
|
3 901 611
+12%
|
404 358
-90%
|
(1 255 767)
N/A
|
(658 405)
+48%
|
(264 099)
+60%
|
852 895
N/A
|
53 331
-94%
|
1 186 696
+2 125%
|
2 875 582
+142%
|
1 271 289
-56%
|
1 162 531
-9%
|
1 445 528
+24%
|
1 157 771
-20%
|
2 269 707
+96%
|
2 543 637
+12%
|
2 008 428
-21%
|
792 853
-61%
|
1 096 269
+38%
|
332 744
-70%
|
2 497 652
+651%
|
2 416 674
-3%
|
(1 225 246)
N/A
|
306 801
N/A
|
981 346
+220%
|
(171 934)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(576)
|
231
|
(87)
|
2 939
|
2 129
|
(3 604)
|
(7 763)
|
(15 063)
|
(8 691)
|
(1 538)
|
(6 421)
|
(7 388)
|
(9 536)
|
(8 016)
|
(6 593)
|
(8 743)
|
(8 549)
|
(7 154)
|
(5 191)
|
(20 630)
|
(26 495)
|
(12 272)
|
(10 495)
|
(9 152)
|
(7 761)
|
(9 059)
|
(6 733)
|
(5 829)
|
(12 980)
|
|
| Other Items |
(1 973 455)
|
(1 061 331)
|
(2 912 941)
|
(2 620 427)
|
(2 714 440)
|
(10 342)
|
1 128 079
|
522 391
|
1 410 774
|
2 819 019
|
1 532 075
|
(483 523)
|
(331 728)
|
1 686 569
|
1 267 338
|
(86 958)
|
511 097
|
176 320
|
(187 210)
|
475 753
|
550 288
|
840 453
|
(28 745)
|
407 757
|
(1 023 887)
|
330 693
|
1 437 883
|
(260 554)
|
2 311 483
|
|
| Cash from Investing Activities |
(1 974 031)
N/A
|
(1 061 100)
+46%
|
(2 913 028)
-175%
|
(2 617 488)
+10%
|
(2 712 311)
-4%
|
(13 946)
+99%
|
1 120 316
N/A
|
507 328
-55%
|
1 402 083
+176%
|
2 817 481
+101%
|
1 525 654
-46%
|
(490 911)
N/A
|
(341 264)
+30%
|
1 678 553
N/A
|
1 260 745
-25%
|
(95 701)
N/A
|
502 548
N/A
|
169 166
-66%
|
(192 401)
N/A
|
455 123
N/A
|
523 793
+15%
|
828 181
+58%
|
(39 240)
N/A
|
398 605
N/A
|
(1 031 648)
N/A
|
321 634
N/A
|
1 431 150
+345%
|
(266 383)
N/A
|
2 298 503
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 900
|
600
|
600
|
950
|
950
|
0
|
(100 000)
|
0
|
(201 960)
|
0
|
162 480
|
0
|
0
|
0
|
(100 000)
|
0
|
(108 150)
|
0
|
(216 200)
|
(443 190)
|
(226 990)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
12 603
|
(13 370)
|
(13 370)
|
(13 370)
|
(13 370)
|
(14 603)
|
(14 603)
|
(14 603)
|
(14 603)
|
(16 603)
|
(16 603)
|
(16 603)
|
(16 603)
|
(18 957)
|
(18 957)
|
(18 115)
|
(18 115)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
(19 603)
|
|
| Other |
(26 990)
|
(200 067)
|
(200 067)
|
(200 067)
|
(200 067)
|
(66)
|
108 084
|
108 083
|
216 133
|
216 133
|
(68)
|
162 412
|
(67)
|
199 865
|
199 865
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(134)
|
(134)
|
(67)
|
(67)
|
(67)
|
(67)
|
|
| Cash from Financing Activities |
(12 487)
N/A
|
(212 837)
-1 604%
|
(212 837)
N/A
|
(212 487)
+0%
|
(212 487)
N/A
|
(14 669)
+93%
|
(6 519)
+56%
|
(6 520)
0%
|
(430)
+93%
|
(2 430)
-465%
|
145 809
N/A
|
145 809
N/A
|
(16 670)
N/A
|
180 908
N/A
|
80 908
-55%
|
(118 182)
N/A
|
(126 332)
-7%
|
(127 820)
-1%
|
(235 870)
-85%
|
(462 860)
-96%
|
(246 660)
+47%
|
(19 670)
+92%
|
(19 670)
N/A
|
(19 737)
0%
|
(19 737)
N/A
|
(19 670)
+0%
|
(19 670)
N/A
|
(19 670)
N/A
|
(19 670)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Net Change in Cash |
(1 230 255)
N/A
|
631 399
N/A
|
630 640
0%
|
654 382
+4%
|
976 813
+49%
|
375 743
-62%
|
(141 970)
N/A
|
(157 597)
-11%
|
1 137 555
N/A
|
3 667 947
+222%
|
1 724 794
-53%
|
841 594
-51%
|
2 517 648
+199%
|
3 130 750
+24%
|
2 504 183
-20%
|
1 231 644
-51%
|
1 533 987
+25%
|
2 311 053
+51%
|
2 115 366
-8%
|
2 000 691
-5%
|
1 069 986
-47%
|
1 904 780
+78%
|
273 834
-86%
|
2 876 520
+950%
|
1 365 289
-53%
|
(923 282)
N/A
|
1 718 281
N/A
|
695 295
-60%
|
2 106 900
+203%
|
|
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