The Gunma Bank, Ltd. (8334.T)

JPY 1091.0

(-0.82%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.1 Billion -656.16 Billion 459.58 Billion 1987.17 Billion 316.97 Billion 126.9 Billion
Net Income 31.12 Billion 38.9 Billion 39.78 Billion 19.8 Billion 30.82 Billion 35.3 Billion
Depreciation & Amortization 6.19 Billion 6.57 Billion 6.86 Billion 6.49 Billion 6.89 Billion 6.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -55.41 Billion -685.43 Billion 460.7 Billion 1983.78 Billion 299.35 Billion 98.58 Billion
Other non-cash items 57.58 Billion -16.2 Billion -47.75 Billion -22.91 Billion -20.1 Billion -13.74 Billion
Investing Cash Flow -10.62 Billion -153.31 Billion -127.8 Billion -498.36 Billion -207.91 Billion 50.85 Billion
Investments in PPE -7.28 Billion -5.8 Billion -5.97 Billion -8.45 Billion -6.3 Billion -8 Billion
Acquisitions 252 Million 4.43 Billion 1.13 Billion -3.3 Billion -2.48 Billion -2.92 Billion
Investment purchases -830.73 Billion -823.17 Billion -909.31 Billion -1010.82 Billion -593.42 Billion -526.54 Billion
Sales/Maturities of investments 1253.03 Billion 670.45 Billion 780.52 Billion 525.27 Billion 392.63 Billion 584.65 Billion
Other Investing Activities -2.39 Billion 770 Million 5.82 Billion -1.05 Billion 1.66 Billion 3.66 Billion
Financing Cash Flow -13.53 Billion -8.06 Billion -9.28 Billion -5.16 Billion -15.67 Billion 326 Million
Debt repayment -231 Billion -10 Billion -10 Billion -1414.96 Billion -22.19 Billion -9.99 Billion
Dividends payments -8.02 Billion -6.15 Billion -5.87 Billion -5.45 Billion -5.5 Billion -5.63 Billion
Common Stock Repurchased -8 Billion -2 Billion -3.5 Billion -2120.26 Billion -8.29 Billion -4.1 Billion
Common Stock Issuance 94 Million 94 Million 92 Million 295 Million 328 Million 71 Million
Other Financing Activities -1 Million 9.99 Billion 9.99 Billion 3535.22 Billion 19.99 Billion 19.97 Billion
Accounts receivables -2.95 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -636.5 Billion -685.43 Billion 460.7 Billion 1983.78 Billion 299.35 Billion -39.55 Billion
Cash at beginning of period 1829.95 Billion 2647.5 Billion 2324.9 Billion 841.38 Billion 748.06 Billion 570.05 Billion
Cash at end of period 1830.5 Billion 1829.95 Billion 2647.5 Billion 2324.9 Billion 841.38 Billion 748.06 Billion
Capital Expenditure -7.28 Billion -5.8 Billion -5.97 Billion -8.45 Billion -6.3 Billion -8 Billion
Effect of forex changes on cash - -1 Million 103 Million -126 Million -58 Million -75 Million
Net cash flow / Change in cash 549 Million -817.55 Billion 322.6 Billion 1483.51 Billion 93.32 Billion 178.01 Billion
Free Cash Flow 19.81 Billion -661.97 Billion 453.61 Billion 1978.72 Billion 310.67 Billion 118.9 Billion

Cash Flow Charts