The Yamanashi Chuo Bank, Ltd. (8360.T)
JPY 1820.0
(0.5%)
JPY 1820.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | -293.87 Billion | 267.97 Billion | 446.42 Billion | -23.35 Billion | 82.75 Billion |
| Net Income | 5.65 Billion | 7.73 Billion | 6.02 Billion | 5.66 Billion | 6.08 Billion | 7.22 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.8 Billion | 1.9 Billion | 1.99 Billion | 2.02 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.29 Billion | -288.83 Billion | 267.73 Billion | 430.92 Billion | -36.59 Billion | 79.91 Billion |
| Other non-cash items | 4.84 Billion | -14.57 Billion | -7.68 Billion | 7.84 Billion | 5.13 Billion | -6.65 Billion |
| Investing Cash Flow | -147.35 Billion | 297.56 Billion | -112.06 Billion | -62.01 Billion | -134.18 Billion | 124.5 Billion |
| Investments in PPE | -1.89 Billion | -2.2 Billion | -1.65 Billion | -2.05 Billion | -2.54 Billion | -2.12 Billion |
| Acquisitions | 147 Million | -1.19 Billion | -497 Million | -904 Million | -595 Million | -1.05 Billion |
| Investment purchases | -462.8 Billion | -277.8 Billion | -553.6 Billion | -248.53 Billion | -366.55 Billion | -356.9 Billion |
| Sales/Maturities of investments | 551.55 Billion | 583.01 Billion | 442.92 Billion | 183.65 Billion | 244.48 Billion | 483.42 Billion |
| Other Investing Activities | 6.68 Billion | -4.24 Billion | 768 Million | 5.83 Billion | -8.97 Billion | 1.15 Billion |
| Financing Cash Flow | -62.5 Billion | -2.63 Billion | -1.12 Billion | -1.11 Billion | -2.28 Billion | -1.68 Billion |
| Debt repayment | -144.65 Billion | -106.18 Billion | -227 Billion | -230.21 Billion | -1 Million | -1 Million |
| Dividends payments | -1.55 Billion | -1.34 Billion | -1.11 Billion | -1.11 Billion | -1.13 Billion | -1.16 Billion |
| Common Stock Repurchased | -1.01 Billion | -1 Billion | - | - | -1.12 Billion | -525 Million |
| Common Stock Issuance | 201 Million | 106.18 Billion | - | - | 58 Million | 14 Million |
| Other Financing Activities | -430 Million | -294 Million | 227 Billion | 230.21 Billion | -81 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -389.37 Billion | -349.78 Billion | 175.62 Billion | 26.83 Billion | -85.09 Billion | 38.04 Billion |
| Cash at beginning of period | 896.29 Billion | 895.24 Billion | 740.44 Billion | 357.15 Billion | 516.97 Billion | 311.4 Billion |
| Cash at end of period | 695.34 Billion | 896.29 Billion | 895.24 Billion | 740.44 Billion | 357.15 Billion | 516.97 Billion |
| Capital Expenditure | -1.89 Billion | -2.2 Billion | -1.65 Billion | -2.05 Billion | -2.54 Billion | -2.12 Billion |
| Effect of forex changes on cash | - | -1 Million | 4 Million | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | -200.94 Billion | 1.05 Billion | 154.79 Billion | 383.29 Billion | -159.82 Billion | 205.57 Billion |
| Free Cash Flow | 331 Million | -296.07 Billion | 266.32 Billion | 444.36 Billion | -25.89 Billion | 80.62 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Billion | 5.65 Billion | 998 Million | 1.89 Billion | 193 Million | 2.57 Billion |
| Depreciation & Amortization | - | 1.97 Billion | - | 494 Million | 535 Million | 439 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.29 Billion | - | - | - | - |
| Other non-cash items | -3.07 Billion | 4.84 Billion | -998 Million | -1.89 Billion | -193 Million | -2.57 Billion |
| Investing Cash Flow | - | -147.35 Billion | - | - | - | - |
| Investments in PPE | - | -1.89 Billion | - | - | - | - |
| Acquisitions | - | 147 Million | - | - | - | - |
| Investment purchases | - | -462.8 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 551.55 Billion | - | - | - | - |
| Other Investing Activities | - | 6.68 Billion | - | - | - | - |
| Financing Cash Flow | - | -62.5 Billion | - | - | - | - |
| Debt repayment | - | -144.65 Billion | - | - | - | - |
| Dividends payments | - | -1.55 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.01 Billion | - | - | - | - |
| Common Stock Issuance | - | 201 Million | - | - | - | - |
| Other Financing Activities | - | -430 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -389.37 Billion | - | - | - | - |
| Cash at beginning of period | - | 896.29 Billion | - | - | - | - |
| Cash at end of period | - | 695.34 Billion | - | 988 Million | 1.07 Billion | 878 Million |
| Capital Expenditure | - | -1.89 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -200.94 Billion | - | 988 Million | 1.07 Billion | 878 Million |
| Free Cash Flow | - | 331 Million | - | 988 Million | 1.07 Billion | 878 Million |
BDPT
006120
000709
BOOZT
UTKARSHBNK
DGI9