The Akita Bank, Ltd. (8343.T)
JPY 2204.0
(0.23%)
JPY 2204.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.93 Billion | -167.13 Billion | 203.3 Billion | 210.89 Billion | 79.33 Billion | -94.67 Billion |
| Net Income | 4.54 Billion | 4.5 Billion | 4.42 Billion | 4.13 Billion | 4.54 Billion | 6.06 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.64 Billion | 1.53 Billion | 1.7 Billion | 1.95 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | 21.76 Billion |
| Stock-based compensation | - | - | - | - | - | 14 Million |
| Change in working capital | -261 Million | -173.84 Billion | 182.09 Billion | 207.78 Billion | 72.06 Billion | -99.99 Billion |
| Other non-cash items | 2.21 Billion | 551 Million | 15.26 Billion | -2.73 Billion | 768 Million | -24.23 Billion |
| Investing Cash Flow | -105.16 Billion | 80.24 Billion | -145.53 Billion | -40.24 Billion | -54.55 Billion | 119.72 Billion |
| Investments in PPE | -1.35 Billion | -1.06 Billion | -2.04 Billion | -591 Million | -1.82 Billion | -2.79 Billion |
| Acquisitions | 39 Million | -51 Million | -676 Million | -190 Million | 52.87 Billion | -987 Million |
| Investment purchases | -469.84 Billion | -438.33 Billion | -460.65 Billion | -365.2 Billion | -343.54 Billion | -271.43 Billion |
| Sales/Maturities of investments | 457.77 Billion | 519.64 Billion | 317.15 Billion | 325.47 Billion | 290.76 Billion | 393.85 Billion |
| Other Investing Activities | -6 Million | 51 Million | 687 Million | 261 Million | -52.83 Billion | 1.07 Billion |
| Financing Cash Flow | 34.16 Billion | -1.88 Billion | -1.25 Billion | -1.34 Billion | -1.51 Billion | -1.26 Billion |
| Debt repayment | -7.69 Billion | -82.11 Billion | -63.8 Billion | -165.1 Billion | -10.15 Billion | -103.53 Billion |
| Dividends payments | -1.25 Billion | -1.25 Billion | -1.25 Billion | -1.34 Billion | -1.34 Billion | -1.25 Billion |
| Common Stock Repurchased | -1 Million | -623 Million | -2 Million | - | -171 Million | -3 Million |
| Common Stock Issuance | 152 Million | 82.11 Billion | -63.8 Billion | - | 10.15 Billion | 103.53 Billion |
| Other Financing Activities | -2 Million | -2 Million | 127.62 Billion | 165.1 Billion | -1 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.58 Billion | -173.84 Billion | 182.09 Billion | 207.78 Billion | 72.06 Billion | -128.57 Billion |
| Cash at beginning of period | 749.72 Billion | 838.49 Billion | 781.97 Billion | 612.67 Billion | 589.42 Billion | 565.63 Billion |
| Cash at end of period | 683.66 Billion | 749.72 Billion | 838.49 Billion | 781.97 Billion | 612.67 Billion | 589.42 Billion |
| Capital Expenditure | -1.35 Billion | -1.06 Billion | -2.04 Billion | -591 Million | -1.82 Billion | -2.79 Billion |
| Effect of forex changes on cash | 4 Million | 3 Million | 4 Million | -781.97 Billion | -2 Million | 3 Million |
| Net cash flow / Change in cash | -66.06 Billion | -88.77 Billion | 56.52 Billion | 169.29 Billion | 23.25 Billion | 23.78 Billion |
| Free Cash Flow | 3.58 Billion | -168.2 Billion | 201.25 Billion | 210.3 Billion | 77.51 Billion | -97.47 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 4.54 Billion | 1.32 Billion | 952 Million | 1.67 Billion | 597 Million |
| Depreciation & Amortization | - | 1.55 Billion | - | 400 Million | 393 Million | 379 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -261 Million | - | - | - | - |
| Other non-cash items | -1.68 Billion | 2.21 Billion | -1.32 Billion | -952 Million | -1.67 Billion | -597 Million |
| Investing Cash Flow | - | -105.16 Billion | - | - | - | - |
| Investments in PPE | - | -1.35 Billion | - | - | - | - |
| Acquisitions | - | 39 Million | - | - | - | - |
| Investment purchases | - | -469.84 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 457.77 Billion | - | - | - | - |
| Other Investing Activities | - | -6 Million | - | - | - | - |
| Financing Cash Flow | - | 34.16 Billion | - | - | - | - |
| Debt repayment | - | -7.69 Billion | - | - | - | - |
| Dividends payments | - | -1.25 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | 152 Million | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -84.58 Billion | - | - | - | - |
| Cash at beginning of period | - | 749.72 Billion | - | - | - | - |
| Cash at end of period | - | 683.66 Billion | - | 800 Million | 786 Million | 758 Million |
| Capital Expenditure | - | -1.35 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -66.06 Billion | - | 800 Million | 786 Million | 758 Million |
| Free Cash Flow | - | 3.58 Billion | - | 800 Million | 786 Million | 758 Million |
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