Tsukuba Bank, Ltd. (8338.T)

JPY 242.0

(-0.82%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.61 Billion -261.93 Billion 219.99 Billion 174.18 Billion -54.17 Billion -39.54 Billion
Net Income 2.19 Billion 1.81 Billion 4.57 Billion 2.18 Billion 2.62 Billion 1.78 Billion
Depreciation & Amortization 2.13 Billion 2.28 Billion 2.16 Billion 2.08 Billion 2.02 Billion 2.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.47 Billion -260.27 Billion 215.5 Billion 168.79 Billion -57.54 Billion -34.21 Billion
Other non-cash items 1.07 Billion -5.75 Billion -2.24 Billion 1.11 Billion -1.28 Billion -9.28 Billion
Investing Cash Flow -53.15 Billion 59.36 Billion -34.66 Billion -30.95 Billion 30.14 Billion 102.21 Billion
Investments in PPE -1.59 Billion -1.54 Billion -1.54 Billion -1.32 Billion -2.08 Billion -3.58 Billion
Acquisitions 191 Million -1 Billion -956 Million 5.64 Billion -1.46 Billion -1.92 Billion
Investment purchases -137.38 Billion -16.62 Billion -190.17 Billion -204.05 Billion -144.68 Billion -68.33 Billion
Sales/Maturities of investments 163.23 Billion 77.38 Billion 156.81 Billion 168.5 Billion 176.83 Billion 174.09 Billion
Other Investing Activities 1 Million 1.16 Billion 1.2 Billion 273 Million 1.54 Billion 1.96 Billion
Financing Cash Flow 65.7 Billion -431 Million -424 Million -416 Million -412 Million -434 Million
Debt repayment -1.92 Billion -15.51 Billion - - - -
Dividends payments -415 Million -412 Million -412 Million -416 Million -412 Million -433 Million
Common Stock Repurchased -48 Million -18 Million -11 Million - - -
Common Stock Issuance - -15.51 Billion - - - -
Other Financing Activities -1 Million 31.03 Billion -1 Million 152.03 Billion -5.08 Billion -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -60.49 Billion -260.27 Billion 215.5 Billion 168.79 Billion -57.54 Billion -5.34 Billion
Cash at beginning of period 316.95 Billion 519.95 Billion 335.04 Billion 192.23 Billion 216.67 Billion 154.43 Billion
Cash at end of period 342.13 Billion 316.95 Billion 519.95 Billion 335.04 Billion 192.23 Billion 216.67 Billion
Capital Expenditure -1.59 Billion -1.54 Billion -1.54 Billion -1.32 Billion -2.08 Billion -3.58 Billion
Effect of forex changes on cash - -1 Million 1 Million -1 Million - -1 Million
Net cash flow / Change in cash 25.17 Billion -202.99 Billion 184.91 Billion 142.8 Billion -24.44 Billion 62.24 Billion
Free Cash Flow 11.02 Billion -263.47 Billion 218.44 Billion 172.85 Billion -56.26 Billion -43.12 Billion

Cash Flow Charts