Ehime Bank Ltd
TSE:8541
Ehime Bank Ltd
TSE:8541
Price:
1 721
JPY
0.88%
Market Closed
Market Cap:
¥67.9B
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Ehime Bank Ltd
TSE:8541
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Cash Flow Statement
Cash Flow Statement
Ehime Bank Ltd
Ehime 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 |
2 237
|
(639)
|
1 825
|
1 335
|
6 782
|
7 191
|
7 640
|
6 560
|
7 275
|
8 161
|
9 669
|
10 415
|
9 986
|
9 805
|
9 616
|
8 124
|
7 254
|
8 720
|
8 923
|
8 443
|
8 240
|
7 894
|
8 168
|
7 648
|
8 121
|
9 457
|
8 805
|
9 617
|
8 186
|
6 237
|
7 086
|
6 769
|
7 713
|
8 253
|
|
| Depreciation & Amortization |
(16)
|
6
|
248
|
31
|
978
|
973
|
974
|
956
|
905
|
855
|
820
|
796
|
778
|
777
|
831
|
922
|
978
|
997
|
988
|
1 044
|
1 191
|
1 307
|
1 349
|
1 367
|
1 356
|
1 437
|
1 675
|
1 814
|
1 803
|
1 722
|
1 675
|
1 677
|
1 693
|
1 728
|
|
| Other Non-Cash Items |
945
|
142
|
(6 769)
|
1 106
|
(28 948)
|
(28 666)
|
(27 747)
|
(27 278)
|
(27 897)
|
(28 407)
|
(28 221)
|
(28 903)
|
(29 940)
|
(30 145)
|
(30 013)
|
(30 249)
|
(30 340)
|
(30 683)
|
(30 990)
|
(30 958)
|
(30 975)
|
(30 635)
|
(30 158)
|
(29 801)
|
(29 285)
|
(29 861)
|
(30 246)
|
(31 351)
|
(32 966)
|
(34 247)
|
(34 441)
|
(33 992)
|
(34 645)
|
(34 583)
|
|
| Cash Taxes Paid |
(5 261)
|
445
|
464
|
863
|
1 034
|
2 350
|
3 135
|
2 274
|
2 232
|
2 581
|
2 675
|
4 041
|
4 762
|
3 489
|
3 219
|
2 599
|
2 138
|
2 134
|
2 066
|
1 320
|
803
|
2 846
|
3 709
|
1 903
|
1 307
|
2 942
|
3 466
|
2 630
|
2 563
|
2 765
|
2 795
|
2 153
|
1 844
|
2 107
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 424
|
3 388
|
4 342
|
5 299
|
5 762
|
5 564
|
4 343
|
2 591
|
1 677
|
1 436
|
2 479
|
6 983
|
12 860
|
16 026
|
17 182
|
17 002
|
16 118
|
|
| Change in Working Capital |
(8 216)
|
8 702
|
(1 452)
|
93 342
|
104 375
|
85 275
|
107 051
|
71 379
|
244 897
|
296 027
|
222 063
|
8 613
|
(43 869)
|
16 793
|
(113 751)
|
(29 560)
|
122 564
|
(23 381)
|
(6 372)
|
65 057
|
42 885
|
17 522
|
43 149
|
41 991
|
58 704
|
83 009
|
104 373
|
98 368
|
(51 641)
|
22 989
|
712
|
57 013
|
69 352
|
105 681
|
|
| Cash from Operating Activities |
(5 050)
N/A
|
8 211
N/A
|
(6 148)
N/A
|
95 814
N/A
|
83 187
-13%
|
64 773
-22%
|
87 918
+36%
|
51 617
-41%
|
225 180
+336%
|
276 636
+23%
|
204 331
-26%
|
(9 079)
N/A
|
(63 045)
-594%
|
(2 770)
+96%
|
(133 317)
-4 713%
|
(50 763)
+62%
|
100 456
N/A
|
(44 347)
N/A
|
(27 451)
+38%
|
43 586
N/A
|
21 341
-51%
|
(3 912)
N/A
|
22 508
N/A
|
21 205
-6%
|
38 896
+83%
|
64 042
+65%
|
84 607
+32%
|
78 448
-7%
|
(74 618)
N/A
|
(3 299)
+96%
|
(24 968)
-657%
|
31 467
N/A
|
44 113
+40%
|
81 079
+84%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(555)
|
(77)
|
(288)
|
634
|
(799)
|
(1 353)
|
(1 841)
|
(1 724)
|
(1 249)
|
(1 117)
|
(1 267)
|
(862)
|
(946)
|
(1 902)
|
(2 631)
|
(1 943)
|
(1 672)
|
(1 294)
|
(1 027)
|
(2 346)
|
(2 894)
|
(2 378)
|
(1 941)
|
(1 414)
|
(982)
|
(2 116)
|
(2 275)
|
(1 831)
|
(2 223)
|
(3 050)
|
(3 330)
|
(2 107)
|
(1 588)
|
(1 568)
|
|
| Other Items |
(17 092)
|
(3 945)
|
18 612
|
(36 944)
|
(52 925)
|
(64 526)
|
(115 570)
|
(50 394)
|
(57 156)
|
46 773
|
49 999
|
(110 941)
|
(38 234)
|
26 890
|
24 851
|
(14 457)
|
(16 424)
|
(3 599)
|
(12 284)
|
(11 552)
|
12 266
|
(720)
|
(21 742)
|
(19 552)
|
(38 472)
|
(40 533)
|
(22 063)
|
(85 411)
|
(43 728)
|
15 172
|
16 349
|
49 602
|
22 413
|
(16 160)
|
|
| Cash from Investing Activities |
(17 647)
N/A
|
(4 022)
+77%
|
18 324
N/A
|
(36 310)
N/A
|
(53 724)
-48%
|
(65 879)
-23%
|
(117 411)
-78%
|
(52 118)
+56%
|
(58 405)
-12%
|
45 656
N/A
|
48 732
+7%
|
(111 803)
N/A
|
(39 180)
+65%
|
24 988
N/A
|
22 220
-11%
|
(16 400)
N/A
|
(18 096)
-10%
|
(4 893)
+73%
|
(13 311)
-172%
|
(13 898)
-4%
|
9 372
N/A
|
(3 098)
N/A
|
(23 683)
-664%
|
(20 966)
+11%
|
(39 454)
-88%
|
(42 649)
-8%
|
(24 338)
+43%
|
(87 242)
-258%
|
(45 951)
+47%
|
12 122
N/A
|
13 019
+7%
|
47 495
+265%
|
20 825
-56%
|
(17 728)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
(2)
|
(1)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(4)
|
(3)
|
(5)
|
(244)
|
(241)
|
3
|
3
|
4
|
5
|
9
|
(81)
|
(49)
|
40
|
12
|
12
|
18
|
(112)
|
(45)
|
85
|
30
|
|
| Net Issuance of Debt |
6 000
|
0
|
6 000
|
0
|
0
|
0
|
200
|
0
|
(1 000)
|
0
|
8 000
|
0
|
(6 000)
|
(13 000)
|
(7 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 500)
|
(3 500)
|
0
|
(3 422)
|
0
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
1
|
0
|
0
|
0
|
(1 062)
|
(1 063)
|
(1 064)
|
(1 062)
|
(1 061)
|
(1 061)
|
(1 062)
|
(1 063)
|
(1 061)
|
(1 063)
|
(1 420)
|
(1 418)
|
(1 064)
|
(1 106)
|
(1 156)
|
(1 250)
|
(1 255)
|
(1 176)
|
(1 181)
|
(1 182)
|
(1 179)
|
(1 178)
|
(1 178)
|
(1 179)
|
(1 177)
|
(1 177)
|
(1 178)
|
(1 256)
|
(1 334)
|
(1 334)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(893)
|
(892)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
6 019
N/A
|
0
N/A
|
(2)
N/A
|
(6 001)
-299 950%
|
(1 069)
+82%
|
(1 068)
+0%
|
(867)
+19%
|
(865)
+0%
|
(2 066)
-139%
|
(2 067)
0%
|
6 932
N/A
|
6 932
N/A
|
(7 067)
N/A
|
(14 072)
-99%
|
(8 426)
+40%
|
(1 424)
+83%
|
(1 072)
+25%
|
(1 353)
-26%
|
(1 401)
-4%
|
(1 250)
+11%
|
(1 256)
0%
|
(4 679)
-273%
|
(4 682)
0%
|
(1 179)
+75%
|
(4 688)
-298%
|
(5 542)
-18%
|
(7 030)
-27%
|
(6 167)
+12%
|
(1 167)
+81%
|
(1 162)
+0%
|
(1 292)
-11%
|
(1 303)
-1%
|
(1 250)
+4%
|
(1 308)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
4
|
1
|
9
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16 681)
N/A
|
4 190
N/A
|
12 178
+191%
|
53 504
+339%
|
28 403
-47%
|
(2 166)
N/A
|
(30 352)
-1 301%
|
(1 359)
+96%
|
164 715
N/A
|
320 230
+94%
|
259 999
-19%
|
(113 947)
N/A
|
(109 288)
+4%
|
8 150
N/A
|
(119 520)
N/A
|
(68 584)
+43%
|
81 291
N/A
|
(50 590)
N/A
|
(42 160)
+17%
|
28 440
N/A
|
29 458
+4%
|
(11 687)
N/A
|
(5 856)
+50%
|
(940)
+84%
|
(5 246)
-458%
|
15 851
N/A
|
53 239
+236%
|
(14 960)
N/A
|
(121 734)
-714%
|
7 662
N/A
|
(13 241)
N/A
|
77 659
N/A
|
63 688
-18%
|
62 043
-3%
|
|
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