The Yamagata Bank, Ltd. (8344.T)
JPY 970.0
(0.1%)
JPY 970.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Billion | -469.31 Billion | 450.23 Billion | 440.19 Billion | 100.03 Billion | -46.58 Billion |
| Net Income | 2.08 Billion | 4.99 Billion | 5.36 Billion | 4.26 Billion | 4.46 Billion | 5.91 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.88 Billion | 1.86 Billion | 1.68 Billion | 1.34 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | -465.71 Billion | 440.36 Billion | 431.18 Billion | 99.55 Billion | -36.15 Billion |
| Other non-cash items | -2.14 Billion | -10.47 Billion | 2.63 Billion | 3.06 Billion | -5.33 Billion | -17.61 Billion |
| Investing Cash Flow | -34.37 Billion | 75.42 Billion | -194.68 Billion | -132.93 Billion | -96.69 Billion | 55.43 Billion |
| Investments in PPE | -2.14 Billion | -2.13 Billion | -4.34 Billion | -2.1 Billion | -3.23 Billion | -1.87 Billion |
| Acquisitions | - | -780 Million | -1.19 Billion | -864 Million | -1.42 Billion | -57.02 Billion |
| Investment purchases | -264.12 Billion | -679.39 Billion | -569.9 Billion | -617.03 Billion | -561.9 Billion | -448.55 Billion |
| Sales/Maturities of investments | 367.4 Billion | 763.05 Billion | 380.88 Billion | 487.07 Billion | 468.46 Billion | 505.57 Billion |
| Other Investing Activities | -103 Million | -5.32 Billion | -121 Million | -8 Million | 1.4 Billion | 57.31 Billion |
| Financing Cash Flow | -6.94 Billion | -1.2 Billion | -1.53 Billion | -981 Million | -12.16 Billion | -1.14 Billion |
| Debt repayment | -19.17 Billion | -391.84 Billion | -273.29 Billion | -168.88 Billion | -11.09 Billion | -43 Billion |
| Dividends payments | -1.12 Billion | -1.2 Billion | -980 Million | -980 Million | -1.06 Billion | -1.14 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -556 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | - | 391.84 Billion | -411.83 Billion | -457.72 Billion | 11.09 Billion | 43 Billion |
| Other Financing Activities | 13.34 Billion | -1 Million | 685.13 Billion | 626.6 Billion | -11.09 Billion | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -157 Billion | -487.83 Billion | 301.26 Billion | 142.33 Billion | 48.05 Billion | -31.73 Billion |
| Cash at beginning of period | 240.85 Billion | 635.94 Billion | 381.92 Billion | 75.64 Billion | 84.47 Billion | 76.76 Billion |
| Cash at end of period | 188.57 Billion | 240.85 Billion | 635.94 Billion | 381.92 Billion | 75.64 Billion | 84.47 Billion |
| Capital Expenditure | -2.14 Billion | -2.13 Billion | -4.34 Billion | -2.1 Billion | -3.23 Billion | -1.87 Billion |
| Effect of forex changes on cash | 4 Million | 2 Million | -1 Million | -2 Million | - | - |
| Net cash flow / Change in cash | -52.27 Billion | -395.08 Billion | 254.01 Billion | 306.27 Billion | -8.82 Billion | 7.7 Billion |
| Free Cash Flow | -6.17 Billion | -471.44 Billion | 445.88 Billion | 438.09 Billion | 96.8 Billion | -48.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | -39 Million | 2.08 Billion | 556 Million | 1.35 Billion | 204 Million |
| Depreciation & Amortization | - | - | 1.92 Billion | 480 Million | 473 Million | 471 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.04 Billion | - | - | - |
| Other non-cash items | -1.58 Billion | 39 Million | -2.14 Billion | -556 Million | -1.35 Billion | -204 Million |
| Investing Cash Flow | - | - | -34.37 Billion | - | - | - |
| Investments in PPE | - | - | -2.14 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -264.12 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 367.4 Billion | - | - | - |
| Other Investing Activities | - | - | -103 Million | - | - | - |
| Financing Cash Flow | - | - | -6.94 Billion | - | - | - |
| Debt repayment | - | - | -19.17 Billion | - | - | - |
| Dividends payments | - | - | -1.12 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 13.34 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -157 Billion | - | - | - |
| Cash at beginning of period | - | - | 240.85 Billion | - | - | - |
| Cash at end of period | - | - | 188.57 Billion | 960 Million | 946 Million | 942 Million |
| Capital Expenditure | - | - | -2.14 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -52.27 Billion | 960 Million | 946 Million | 942 Million |
| Free Cash Flow | - | - | -6.17 Billion | 960 Million | 946 Million | 942 Million |
OAR
PROSF
AMCT
GMBREW
NRM
002344