7186 — Concordia Financial Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Concordia Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	68,641	36,315	78,584	80,533	91,392
Depreciation
Amortisation
Non-Cash Items	-139,356	-144,976	-202,606	-185,977	-245,578
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-236,936	2,134,256	1,357,587	1,057,831	-2,076,569
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-294,596	2,039,108	1,247,289	965,539	-2,217,487
Capital Expenditures	-17,273	-15,501	-17,263	-12,289	-17,427
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56,670	-465,085	236,013	-135,757	54,906
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-73,943	-480,586	218,750	-148,046	37,479
Financing Cash Flow Items	—	-152	-359	-231	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,137	505	-43,912	-56,934	-51,025
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-380,683	1,559,036	1,422,136	760,566	-2,231,033