The Shimane Bank,Ltd. (7150.T)

JPY 446.0

(-0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.27 Billion -27.55 Billion -18.98 Billion 52.05 Billion 31.62 Billion -16.01 Billion
Net Income 419 Million 423 Million 291 Million 303 Million -2.1 Billion 497 Million
Depreciation & Amortization 563 Million 552 Million 553 Million 562 Million 540 Million 539 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.5 Billion -28.74 Billion -19.5 Billion 50.99 Billion 32.56 Billion -15.89 Billion
Other non-cash items 906 Million 218 Million -330 Million 196 Million 627 Million -1.15 Billion
Investing Cash Flow -27.47 Billion 2.99 Billion -9.47 Billion -9.69 Billion -22.73 Billion 2.7 Billion
Investments in PPE -346 Million -362 Million -369 Million -105 Million -231 Million -328 Million
Acquisitions 22 Million -98 Million -133 Million 23 Million -161 Million -294 Million
Investment purchases -47.43 Billion -22.85 Billion -29.42 Billion -28.72 Billion -66.92 Billion -7.77 Billion
Sales/Maturities of investments 46.88 Billion 26.18 Billion 20.33 Billion 18.99 Billion 44.67 Billion 11.01 Billion
Other Investing Activities 88 Million 123 Million 119 Million 118 Million -88 Million 92 Million
Financing Cash Flow 28.61 Billion 5.84 Billion -106 Million -43 Million 2.43 Billion -233 Million
Debt repayment -4.83 Billion -5 Million -9.46 Billion -6 Million -758 Million -6.05 Billion
Dividends payments -171 Million -93 Million -99 Million -3 Million -55 Million -194 Million
Common Stock Repurchased - -29 Million - -47 Million 758 Million -55 Million
Common Stock Issuance - 5.97 Billion - 14 Million 2.5 Billion 22 Million
Other Financing Activities -1 Million -3 Million 9.46 Billion -1 Million -8 Million 6.04 Billion
Accounts receivables 15 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -21.92 Billion -28.74 Billion -19.5 Billion 50.99 Billion 32.56 Billion -9.86 Billion
Cash at beginning of period 27.7 Billion 46.41 Billion 74.98 Billion 32.66 Billion 21.33 Billion 34.87 Billion
Cash at end of period 33.19 Billion 27.7 Billion 46.41 Billion 74.98 Billion 32.66 Billion 21.33 Billion
Capital Expenditure -346 Million -362 Million -369 Million -105 Million -231 Million -328 Million
Effect of forex changes on cash - - -2 Million -1 Million - -1 Million
Net cash flow / Change in cash 5.49 Billion -18.71 Billion -28.56 Billion 42.31 Billion 11.33 Billion -13.53 Billion
Free Cash Flow 3.92 Billion -27.91 Billion -19.35 Billion 51.94 Billion 31.39 Billion -16.34 Billion

Cash Flow Charts