The Bank of Iwate, Ltd. (8345.T)

JPY 2685.0

(0.67%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.99 Billion -111.7 Billion 43.23 Billion 240.01 Billion -19.88 Billion -72.95 Billion
Net Income 4.22 Billion 6.57 Billion 7.01 Billion 5.53 Billion 5.23 Billion 6.25 Billion
Depreciation & Amortization 1.86 Billion 2.03 Billion 2 Billion 1.72 Billion 1.69 Billion 1.93 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.9 Billion -118.5 Billion 35.6 Billion 234.13 Billion -32.94 Billion -71.85 Billion
Other non-cash items 3.54 Billion -1.81 Billion -1.38 Billion -1.37 Billion 6.13 Billion -9.29 Billion
Investing Cash Flow -183.51 Billion 58.88 Billion 22.59 Billion 27.66 Billion -1.15 Billion 70.53 Billion
Investments in PPE -1.32 Billion -1.02 Billion -2.97 Billion -1.84 Billion -2.1 Billion -1.39 Billion
Acquisitions 163 Million -52 Million -1.38 Billion -566 Million -678 Million -224 Million
Investment purchases -507.66 Billion -445.75 Billion -285.99 Billion -508.34 Billion -657.47 Billion -660.3 Billion
Sales/Maturities of investments 455.9 Billion 505.71 Billion 311.64 Billion 537.85 Billion 656.5 Billion 737.24 Billion
Other Investing Activities -81 Million -2 Million 1.3 Billion 570 Million 2.59 Billion -4.78 Billion
Financing Cash Flow 100.33 Billion -1.67 Billion -1.56 Billion -1.17 Billion -2.51 Billion -12.79 Billion
Debt repayment -58.51 Billion -74.48 Billion -67.27 Billion -123.1 Billion -5.14 Billion -11.05 Billion
Dividends payments -1.47 Billion -1.64 Billion -1.05 Billion -1.14 Billion -1.25 Billion -1.25 Billion
Common Stock Repurchased -851 Million - -480 Million -1 Million -986 Million -3 Million
Common Stock Issuance 81 Million - -67.27 Billion -123.1 Billion -5.14 Billion -485 Million
Other Financing Activities -1 Million 74.45 Billion 134.51 Billion 246.18 Billion 10 Billion -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -72.87 Billion -118.5 Billion 35.6 Billion 234.13 Billion -32.94 Billion -9.25 Billion
Cash at beginning of period 646.09 Billion 700.59 Billion 636.32 Billion 369.79 Billion 393.33 Billion 408.52 Billion
Cash at end of period 562.85 Billion 646.09 Billion 700.59 Billion 636.32 Billion 369.79 Billion 393.33 Billion
Capital Expenditure -1.32 Billion -1.02 Billion -2.97 Billion -1.84 Billion -2.1 Billion -1.39 Billion
Effect of forex changes on cash - -1 Million 11 Million 20 Million 18 Million 20 Million
Net cash flow / Change in cash -83.24 Billion -54.49 Billion 64.27 Billion 266.52 Billion -23.53 Billion -15.19 Billion
Free Cash Flow -6.31 Billion -112.72 Billion 40.26 Billion 238.17 Billion -21.99 Billion -74.35 Billion

Cash Flow Charts