Gunma Bank Ltd
TSE:8334
Cash Flow Statement
Cash Flow Statement
Gunma Bank Ltd
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
|