Gunma Bank Ltd
TSE:8334

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Gunma Bank Ltd
TSE:8334
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Price: 1 038.5 JPY 2.21%
Market Cap: 418.6B JPY

Cash Flow Statement

Cash Flow Statement
Gunma Bank Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
7 691
571
10 738
4 912
10 135
29 116
31 185
29 808
34 601
41 788
34 709
35 973
40 999
45 031
43 278
39 983
36 247
43 409
41 384
37 575
35 308
29 019
30 829
28 644
19 808
25 644
39 783
36 782
38 901
38 883
42 982
55 446
Depreciation & Amortization
355
(101)
1 643
(310)
1 760
7 402
7 298
7 115
6 707
6 119
5 489
5 393
5 467
5 765
5 943
5 904
5 876
6 058
6 325
6 515
6 761
7 001
6 899
6 597
6 497
6 627
6 863
6 898
6 572
6 232
6 193
6 264
Other Non-Cash Items
(970)
(1 154)
(23 099)
(1 351)
(22 614)
(86 950)
(85 406)
(85 268)
(84 571)
(82 651)
(81 143)
(81 392)
(83 726)
(83 530)
(81 556)
(80 308)
(79 132)
(80 396)
(77 009)
(75 218)
(74 899)
(71 463)
(67 746)
(66 311)
(67 657)
(69 987)
(74 522)
(76 950)
(74 932)
(70 941)
(67 011)
(71 688)
Cash Taxes Paid
(8 104)
13 167
13 368
23 061
23 317
12 693
11 922
10 842
10 031
12 447
12 779
12 653
13 058
11 860
11 261
12 203
14 479
14 914
13 097
13 053
13 273
11 624
11 767
8 326
5 208
11 919
14 233
7 723
5 761
8 521
9 480
11 813
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 670
7 771
7 831
7 259
6 967
6 709
4 917
2 884
2 174
1 897
4 392
14 451
29 146
38 513
43 277
Change in Working Capital
101 970
(38 600)
(47 982)
62 921
66 974
33 854
87 604
239 008
101 160
38 564
119 663
114 951
72 026
92 505
82 153
140 600
214 152
(65 233)
(236 993)
(14 938)
159 739
270 610
346 990
709 736
2 028 525
1 724 432
487 463
(936 186)
(626 708)
224 316
(376 689)
(274 928)
Cash from Operating Activities
109 046
N/A
(39 284)
N/A
(58 700)
-49%
66 172
N/A
56 255
-15%
(16 578)
N/A
40 681
N/A
190 663
+369%
57 897
-70%
3 820
-93%
78 718
+1 961%
74 925
-5%
34 766
-54%
59 771
+72%
49 818
-17%
106 179
+113%
177 143
+67%
(96 162)
N/A
(266 293)
-177%
(46 066)
+83%
126 909
N/A
235 167
+85%
316 972
+35%
678 666
+114%
1 987 173
+193%
1 686 716
-15%
459 587
-73%
(969 456)
N/A
(656 167)
+32%
198 490
N/A
(394 525)
N/A
(284 906)
+28%
Investing Cash Flow
Capital Expenditures
4 946
741
(635)
368
(2 528)
(7 242)
(6 839)
(6 719)
(6 952)
(7 633)
(9 289)
(8 216)
(6 051)
(6 046)
(6 044)
(7 363)
(8 520)
(8 264)
(7 369)
(8 018)
(8 000)
(6 695)
(6 303)
(5 969)
(8 453)
(9 092)
(5 977)
(5 263)
(5 806)
(6 248)
(7 288)
(6 958)
Other Items
(161 411)
98 918
70 537
(28 476)
12 339
71 826
(55 853)
(211 915)
(68 399)
41 150
(23 273)
(85 225)
15 437
143 757
129 068
24 691
40 386
202 358
308 505
264 137
58 850
(103 130)
(201 614)
(239 678)
(489 916)
(466 698)
(121 830)
71 080
(147 513)
54 458
418 290
82 698
Cash from Investing Activities
(156 465)
N/A
99 659
N/A
69 902
-30%
(28 108)
N/A
9 811
N/A
64 584
+558%
(62 692)
N/A
(218 634)
-249%
(75 351)
+66%
33 517
N/A
(32 562)
N/A
(93 441)
-187%
9 386
N/A
137 711
+1 367%
123 024
-11%
17 328
-86%
31 866
+84%
194 094
+509%
301 136
+55%
256 119
-15%
50 850
-80%
(109 825)
N/A
(207 917)
-89%
(245 647)
-18%
(498 369)
-103%
(475 790)
+5%
(127 807)
+73%
65 817
N/A
(153 319)
N/A
48 210
N/A
411 002
+753%
75 740
-82%
Financing Cash Flow
Net Issuance of Common Stock
59
3
(1)
(4 263)
(4 266)
(4 275)
(2 177)
(4 250)
(4 456)
(2 722)
(2 352)
(1 707)
(9 060)
(11 649)
(5 080)
(4 130)
(4 008)
(4 940)
(2 830)
(1 391)
(4 030)
(5 889)
(2 672)
311
295
92
(3 408)
(3 406)
(1 906)
(6 906)
(7 907)
(10 674)
Net Issuance of Debt
(5 000)
1 000
1 000
(2 000)
(2 000)
(3 000)
0
0
0
0
0
0
21 416
0
0
0
10 000
20 000
10 000
10 000
10 000
10 000
(2 198)
0
0
0
0
0
0
(10 000)
0
10 000
Cash Paid for Dividends
498
(244)
(239)
(245)
(244)
(4 377)
(4 822)
(4 561)
(4 281)
(4 927)
(5 142)
(4 428)
(4 416)
(5 027)
(5 403)
(5 366)
(5 552)
(5 283)
(5 235)
(5 643)
(5 633)
(5 583)
(5 504)
(5 454)
(5 456)
(5 459)
(5 872)
(5 812)
(6 159)
(7 338)
(8 021)
(8 663)
Other
(13)
0
0
0
0
(13)
(13)
(13)
(13)
(11)
(10)
(10)
(12)
(11)
(10)
(11)
(11)
(12)
(11)
(10)
(11)
(9)
(5 302)
(5 292)
0
1
(1)
0
(1)
0
(1)
0
Cash from Financing Activities
(4 456)
N/A
759
N/A
760
+0%
(6 508)
N/A
(6 510)
0%
(11 665)
-79%
(7 012)
+40%
(8 824)
-26%
(8 750)
+1%
(7 660)
+12%
(7 504)
+2%
(6 145)
+18%
7 928
N/A
4 729
-40%
(10 493)
N/A
(9 507)
+9%
429
N/A
9 765
+2 176%
1 924
-80%
2 956
+54%
326
-89%
(1 481)
N/A
(15 676)
-958%
(22 633)
-44%
(5 161)
+77%
(5 367)
-4%
(9 281)
-73%
(9 220)
+1%
(8 066)
+13%
(24 245)
-201%
(15 929)
+34%
(9 338)
+41%
Change in Cash
Effect of Foreign Exchange Rates
238
(153)
(269)
(184)
(241)
(196)
(91)
(33)
349
787
740
122
609
830
(6)
(782)
(161)
366
(143)
(56)
(75)
(117)
(58)
(1)
(126)
46
103
14
0
0
0
0
Net Change in Cash
(51 637)
N/A
60 981
N/A
11 693
-81%
31 372
+168%
59 315
+89%
36 145
-39%
(29 114)
N/A
(36 828)
-26%
(25 855)
+30%
30 464
N/A
39 392
+29%
(24 539)
N/A
52 689
N/A
203 041
+285%
162 343
-20%
113 218
-30%
209 277
+85%
108 063
-48%
36 624
-66%
212 953
+481%
178 010
-16%
123 744
-30%
93 321
-25%
410 385
+340%
1 483 517
+261%
1 205 605
-19%
322 602
-73%
(912 845)
N/A
(817 552)
+10%
222 455
N/A
548
-100%
(218 504)
N/A