The Ogaki Kyoritsu Bank, Ltd. (8361.T)
JPY 1849.0
(-0.54%)
JPY 1849.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.31 Billion | -1243.06 Billion | 295.31 Billion | 1315.24 Billion | 102.3 Billion | -29.89 Billion |
| Net Income | 9.47 Billion | 8.67 Billion | 16.28 Billion | 11.82 Billion | 9.79 Billion | 10.55 Billion |
| Depreciation & Amortization | 3.48 Billion | 3.16 Billion | 4.56 Billion | 4.71 Billion | 4.88 Billion | 4.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.33 Billion | -1222.16 Billion | 308.47 Billion | 1309.24 Billion | 97.16 Billion | -2.71 Billion |
| Other non-cash items | 6.03 Billion | -32.74 Billion | -34 Billion | -10.53 Billion | -9.54 Billion | -42.62 Billion |
| Investing Cash Flow | 271.64 Billion | 93.75 Billion | -112.63 Billion | -101.68 Billion | -69.53 Billion | 104.84 Billion |
| Investments in PPE | -5.49 Billion | -4.61 Billion | -3.85 Billion | -2.73 Billion | -3.27 Billion | -3.11 Billion |
| Acquisitions | - | -1.48 Billion | -2.34 Billion | -1.06 Billion | -1.05 Billion | 1 Million |
| Investment purchases | -71 Billion | -145.54 Billion | -345.29 Billion | -331.48 Billion | -280.58 Billion | -500.45 Billion |
| Sales/Maturities of investments | 359.63 Billion | 242.75 Billion | 236.49 Billion | 232.55 Billion | 216.33 Billion | 610.25 Billion |
| Other Investing Activities | -1 Million | 2.64 Billion | 2.36 Billion | 1.05 Billion | -949 Million | -1.83 Billion |
| Financing Cash Flow | -94.6 Billion | -12.27 Billion | -3.35 Billion | -2.97 Billion | -3.05 Billion | -26.93 Billion |
| Debt repayment | -105.49 Billion | -1021.32 Billion | -141.1 Billion | -1020.84 Billion | -76.98 Billion | -24 Billion |
| Dividends payments | -2.91 Billion | -2.91 Billion | -2.92 Billion | -2.92 Billion | -2.92 Billion | -2.92 Billion |
| Common Stock Repurchased | -4 Million | -2 Million | -380 Million | -1 Million | -3 Million | -4 Million |
| Common Stock Issuance | - | 1021.32 Billion | -141.1 Billion | -1020.84 Billion | -76.98 Billion | -5 Million |
| Other Financing Activities | -38 Million | -9.35 Billion | 282.16 Billion | 2041.63 Billion | 153.84 Billion | 1 Million |
| Accounts receivables | 773 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118.99 Billion | -1222.16 Billion | 308.47 Billion | 1309.24 Billion | 97.16 Billion | -116.49 Billion |
| Cash at beginning of period | 499.39 Billion | 1660.97 Billion | 1481.62 Billion | 271.02 Billion | 241.31 Billion | 193.29 Billion |
| Cash at end of period | 667.11 Billion | 499.39 Billion | 1660.97 Billion | 1481.62 Billion | 271.02 Billion | 241.31 Billion |
| Capital Expenditure | -5.49 Billion | -4.61 Billion | -3.85 Billion | -2.73 Billion | -3.27 Billion | -3.11 Billion |
| Effect of forex changes on cash | - | 5 Million | 17 Million | 7 Million | -7 Million | 5 Million |
| Net cash flow / Change in cash | 167.72 Billion | -1161.58 Billion | 179.35 Billion | 1210.59 Billion | 29.71 Billion | 48.02 Billion |
| Free Cash Flow | -14.8 Billion | -1247.68 Billion | 291.45 Billion | 1312.5 Billion | 99.02 Billion | -33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 9.47 Billion | 2.3 Billion | 3.72 Billion | -247 Million | 3.68 Billion |
| Depreciation & Amortization | - | 3.48 Billion | - | 856 Million | 856 Million | 777 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.33 Billion | - | - | - | - |
| Other non-cash items | -3.13 Billion | 6.03 Billion | -2.3 Billion | -3.72 Billion | 247 Million | -3.68 Billion |
| Investing Cash Flow | - | 271.64 Billion | - | - | - | - |
| Investments in PPE | - | -5.49 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -71 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 359.63 Billion | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -94.6 Billion | - | - | - | - |
| Debt repayment | - | -105.49 Billion | - | - | - | - |
| Dividends payments | - | -2.91 Billion | - | - | - | - |
| Common Stock Repurchased | - | -4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -38 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -118.99 Billion | - | - | - | - |
| Cash at beginning of period | - | 499.39 Billion | - | - | - | - |
| Cash at end of period | - | 667.11 Billion | - | 1.71 Billion | 1.71 Billion | 1.55 Billion |
| Capital Expenditure | - | -5.49 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 167.72 Billion | - | 1.71 Billion | 1.71 Billion | 1.55 Billion |
| Free Cash Flow | - | -14.8 Billion | - | 1.71 Billion | 1.71 Billion | 1.55 Billion |
005610
KEPL3
BRDCY
0006
OSWALAGRO
1419