Shizuoka Financial Group,Inc. (5831.T)

JPY 1291.0

(-0.81%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 118.39 Billion -72.49 Billion 39.61 Billion -105.54 Billion 97.49 Billion -62.55 Billion
Net Income 57.76 Billion 73.32 Billion 41.63 Billion 43.63 Billion 38.7 Billion 46.87 Billion
Depreciation & Amortization 15.22 Billion 17.96 Billion 19.46 Billion 13.41 Billion 11.85 Billion 13.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 51.7 Billion -87.16 Billion -11.87 Billion -157.09 Billion 44.37 Billion -110.5 Billion
Other non-cash items 24.15 Billion -76.61 Billion 29.31 Billion 21.32 Billion 26.27 Billion 14.31 Billion
Investing Cash Flow -341.55 Billion -426.78 Billion -493.83 Billion -533.42 Billion -533.2 Billion -94.52 Billion
Investments in PPE -12.07 Billion -12.76 Billion -14.04 Billion -16.85 Billion -14.74 Billion -10.72 Billion
Acquisitions 265 Million 8.1 Billion 677 Million 850 Million 508 Million 438 Million
Investment purchases -1506.17 Billion -2577.06 Billion -2891.35 Billion -1275.66 Billion -1387.22 Billion -1353.37 Billion
Sales/Maturities of investments 1264.77 Billion 2162.36 Billion 2417.71 Billion 1045 Billion 1111.83 Billion 1548.26 Billion
Other Investing Activities 1 Million -7.42 Billion -6.82 Billion -1 Million 2 Million -256 Million
Financing Cash Flow 114.34 Billion -61.87 Billion 667.42 Billion 1496.56 Billion 686.98 Billion 354.1 Billion
Debt repayment -68.3 Billion -39.81 Billion -353.09 Billion -339.97 Billion -561.93 Billion -28.64 Billion
Dividends payments -17.79 Billion -16.04 Billion -15.06 Billion -12.6 Billion -12.71 Billion -13.05 Billion
Common Stock Repurchased -7 Billion -4.7 Billion -8.75 Billion - -8.62 Billion -10.07 Billion
Common Stock Issuance - 86 Million 338.15 Billion - 146.4 Billion 348.58 Billion
Other Financing Activities 20 Million -1.4 Billion -2 Million -2 Million -2 Million -2 Million
Accounts receivables -20 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 126.91 Billion - - - - -
Cash at beginning of period 1568.68 Billion 2129.84 Billion - - - -
Cash at end of period 1420.47 Billion 1568.68 Billion 213.2 Billion 857.59 Billion 251.28 Billion 197.02 Billion
Capital Expenditure -12.07 Billion -12.76 Billion -14.04 Billion -16.85 Billion -14.74 Billion -10.72 Billion
Effect of forex changes on cash 4 Million 2 Million - - - -
Net cash flow / Change in cash -148.21 Billion -561.15 Billion 213.2 Billion 857.59 Billion 251.28 Billion 197.02 Billion
Free Cash Flow 106.31 Billion -85.25 Billion 25.57 Billion -122.39 Billion 82.75 Billion -73.28 Billion

Cash Flow Charts