The Tohoku Bank, Ltd. (8349.T)

JPY 1146.0

(-0.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.6 Billion -110.89 Billion 11.06 Billion 127.67 Billion -3.22 Billion -12.39 Billion
Net Income 1.37 Billion 2.18 Billion 1.87 Billion 1.72 Billion 1.59 Billion 1.13 Billion
Depreciation & Amortization 452 Million 404 Million 531 Million 563 Million 579 Million 622 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 23.4 Billion -112.61 Billion 9.01 Billion 124.83 Billion -8.83 Billion -14.45 Billion
Other non-cash items 1.27 Billion -879 Million -351 Million 558 Million 3.43 Billion 306 Million
Investing Cash Flow -2.08 Billion -11.27 Billion -916 Million -3.09 Billion -22.34 Billion 23.95 Billion
Investments in PPE -764 Million -553 Million -169 Million -415 Million -417 Million -504 Million
Acquisitions 116 Million 214 Million -80 Million -48 Million -162 Million -167 Million
Investment purchases -243.11 Billion -304.18 Billion -179.19 Billion -332.98 Billion -75.86 Billion -45.04 Billion
Sales/Maturities of investments 226.4 Billion 296.18 Billion 178.44 Billion 332.79 Billion 53.93 Billion 69.4 Billion
Other Investing Activities -1.99 Billion -2.93 Billion 79 Million -2.44 Billion 163 Million 279 Million
Financing Cash Flow 18.64 Billion -475 Million -474 Million -474 Million -474 Million -477 Million
Debt repayment -1.75 Billion -76.44 Billion -7.37 Billion -71.07 Billion -5.03 Billion -718 Million
Dividends payments -476 Million -474 Million -474 Million -474 Million -474 Million -476 Million
Common Stock Repurchased - - - - - -1 Million
Common Stock Issuance - - - - - -4.43 Billion
Other Financing Activities -1 Million 76.44 Billion 7.37 Billion 71.07 Billion 5.03 Billion 5.15 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 41.28 Billion -112.61 Billion 9.01 Billion 124.83 Billion -8.83 Billion -18.17 Billion
Cash at beginning of period 42.3 Billion 164.95 Billion 155.28 Billion 31.17 Billion 57.22 Billion 46.14 Billion
Cash at end of period 82.47 Billion 42.3 Billion 164.95 Billion 155.28 Billion 31.17 Billion 57.22 Billion
Capital Expenditure -764 Million -553 Million -169 Million -415 Million -417 Million -504 Million
Effect of forex changes on cash - -2 Million -1 Million -1 Million -1 Million -1 Million
Net cash flow / Change in cash 40.16 Billion -122.65 Billion 9.67 Billion 124.1 Billion -26.05 Billion 11.08 Billion
Free Cash Flow 24.84 Billion -111.45 Billion 10.89 Billion 127.25 Billion -3.64 Billion -12.89 Billion

Cash Flow Charts