The 77 Bank, Ltd. (8341.T)

JPY 3953.0

(0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.06 Billion -681.8 Billion 633.98 Billion 804.4 Billion 16.66 Billion -194.36 Billion
Net Income 29.8 Billion 35.41 Billion 32.45 Billion 24.82 Billion 26.17 Billion 22.59 Billion
Depreciation & Amortization 3.15 Billion 3.01 Billion 3.39 Billion 3.3 Billion 3.22 Billion 4.37 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -25.47 Billion -698.66 Billion 613.26 Billion 782.87 Billion -24.74 Billion -168.1 Billion
Other non-cash items -16.24 Billion -21.56 Billion -15.13 Billion -6.59 Billion 12.01 Billion -53.22 Billion
Investing Cash Flow -205.81 Billion 43.07 Billion -41.47 Billion -171.12 Billion 20.28 Billion 200.77 Billion
Investments in PPE -3.4 Billion -2.64 Billion -2.38 Billion -4.62 Billion -3.24 Billion -2.52 Billion
Acquisitions 464 Million 702 Million 76 Million 41 Million -64 Million 161 Million
Investment purchases -544.08 Billion -469.3 Billion -687.67 Billion -811.15 Billion -645.95 Billion -344.1 Billion
Sales/Maturities of investments 637.26 Billion 523.52 Billion 646.31 Billion 661.1 Billion 638.96 Billion 493.75 Billion
Other Investing Activities -86 Million -9.2 Billion 2.18 Billion -16.48 Billion 30.58 Billion 53.49 Billion
Financing Cash Flow 188.57 Billion -5.97 Billion -3.9 Billion -3.71 Billion -4.52 Billion -3.36 Billion
Debt repayment -147.09 Billion -527.93 Billion -292.26 Billion -323.95 Billion -156.43 Billion -11.22 Billion
Dividends payments -7.83 Billion -5.97 Billion -3.9 Billion -3.71 Billion -3.71 Billion -3.36 Billion
Common Stock Repurchased -7 Million -4 Million -515 Million -2 Million -802 Million -4 Million
Common Stock Issuance - 461.89 Billion 513 Million -985.44 Billion -156.43 Billion 62.04 Billion
Other Financing Activities 49.31 Billion 66.04 Billion 292.26 Billion 1309.39 Billion 312.86 Billion -50.81 Billion
Accounts receivables -1.66 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -137.22 Billion -698.66 Billion 613.26 Billion 782.87 Billion -24.74 Billion -98.47 Billion
Cash at beginning of period 1310.93 Billion 1955.62 Billion 1366.99 Billion 737.4 Billion 704.98 Billion 701.93 Billion
Cash at end of period 1279.59 Billion 1310.93 Billion 1955.62 Billion 1366.99 Billion 737.4 Billion 704.98 Billion
Capital Expenditure -3.4 Billion -2.64 Billion -2.38 Billion -4.62 Billion -3.24 Billion -2.52 Billion
Effect of forex changes on cash 35 Million 21 Million 27 Million 16 Million -12 Million 5 Million
Net cash flow / Change in cash -31.33 Billion -644.69 Billion 588.63 Billion 629.58 Billion 32.42 Billion 3.04 Billion
Free Cash Flow -18.47 Billion -684.45 Billion 631.6 Billion 799.78 Billion 13.42 Billion -196.89 Billion

Cash Flow Charts