Shizuoka Financial Group Inc
TSE:5831
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1 629.5
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Cash Flow Statement
Cash Flow Statement
Shizuoka Financial Group Inc
Sep-2023 | Mar-2024 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
109 433
|
79 490
|
|
Depreciation & Amortization |
26 530
|
15 229
|
|
Other Non-Cash Items |
(162 569)
|
(112 826)
|
|
Cash Taxes Paid |
23 585
|
21 670
|
|
Cash Interest Paid |
71 780
|
76 191
|
|
Change in Working Capital |
64 588
|
188 161
|
|
Cash from Operating Activities |
37 982
N/A
|
170 054
+348%
|
|
Investing Cash Flow | |||
Capital Expenditures |
(17 854)
|
(12 077)
|
|
Other Items |
(437 356)
|
(281 420)
|
|
Cash from Investing Activities |
(455 210)
N/A
|
(293 497)
+36%
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
(4 619)
|
(7 002)
|
|
Cash Paid for Dividends |
(24 418)
|
(17 796)
|
|
Other |
(1 384)
|
20
|
|
Cash from Financing Activities |
(70 234)
N/A
|
(24 778)
+65%
|
|
Change in Cash | |||
Effect of Foreign Exchange Rates |
5
|
4
|
|
Net Change in Cash |
(487 457)
N/A
|
(148 217)
+70%
|