Suruga Bank Ltd. (8358.T)

JPY 1220.0

(-1.93%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 36.83 Billion 24.49 Billion 142.15 Billion 203.68 Billion 460.78 Billion -547.47 Billion
Net Income 15.37 Billion 12.03 Billion 9.06 Billion 22.77 Billion 31.85 Billion -75.05 Billion
Depreciation & Amortization 5.32 Billion 5.56 Billion 5.76 Billion 5.65 Billion 6.47 Billion 6.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.5 Billion -13.69 Billion 125.82 Billion 173.95 Billion 433.23 Billion -450.1 Billion
Other non-cash items 9.27 Billion 20.59 Billion 1.5 Billion 1.3 Billion -10.77 Billion -29.29 Billion
Investing Cash Flow 38.49 Billion 142.31 Billion -210.78 Billion -129.26 Billion -7.86 Billion -1.08 Billion
Investments in PPE -2.24 Billion -2.31 Billion -5.16 Billion -4.63 Billion -2.33 Billion -3.54 Billion
Acquisitions 216 Million -144.43 Billion -1.46 Billion 266 Million -1.05 Billion -1.65 Billion
Investment purchases -72.08 Billion -53.29 Billion -211.86 Billion -151.29 Billion -32.92 Billion -48.31 Billion
Sales/Maturities of investments 117.73 Billion 197.72 Billion 5.98 Billion 22.84 Billion 27.64 Billion 49.54 Billion
Other Investing Activities -1 Million 144.63 Billion 1.72 Billion 3.55 Billion 806 Million 2.87 Billion
Financing Cash Flow -137.68 Billion -1.13 Billion -18.82 Billion -1.15 Billion -596 Million -2.5 Billion
Debt repayment -24.7 Billion -20.04 Billion -59.73 Billion - -740 Million -345 Million
Dividends payments -3.22 Billion -1.13 Billion -1.15 Billion -1.15 Billion - -2.43 Billion
Common Stock Repurchased -22.14 Billion - -17.66 Billion - - 345 Million
Common Stock Issuance 17.12 Billion - 59.73 Billion - - 16 Million
Other Financing Activities -87.6 Billion 20.04 Billion -1 Million 41.14 Billion 144 Million -91 Million
Accounts receivables -250 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -18.5 Billion -13.69 Billion 125.82 Billion 173.95 Billion 433.23 Billion 470.77 Billion
Cash at beginning of period 1021.49 Billion 855.81 Billion 943.26 Billion 870 Billion 417.67 Billion 968.74 Billion
Cash at end of period 965.3 Billion 1021.49 Billion 855.81 Billion 943.26 Billion 870 Billion 417.67 Billion
Capital Expenditure -2.24 Billion -2.31 Billion -5.16 Billion -4.63 Billion -2.33 Billion -3.54 Billion
Effect of forex changes on cash - 6 Million 6 Million 1 Million -1 Million 3 Million
Net cash flow / Change in cash -56.19 Billion 165.68 Billion -87.44 Billion 73.25 Billion 452.32 Billion -551.06 Billion
Free Cash Flow 34.59 Billion 22.17 Billion 136.99 Billion 199.05 Billion 458.45 Billion -551.01 Billion

Cash Flow Charts