The Fukui Bank, Ltd. (8362.T)

JPY 1790.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -6.27 Billion -258.76 Billion 186.53 Billion 483.84 Billion 99.86 Billion 87.12 Billion
Net Income 3.71 Billion 591 Million 3.09 Billion 4.26 Billion 3.16 Billion 4.43 Billion
Depreciation & Amortization 1.56 Billion 1.45 Billion 1.53 Billion 1.15 Billion 1.04 Billion 1.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.45 Billion -257.68 Billion 187.88 Billion 483.8 Billion 86.46 Billion 82.73 Billion
Other non-cash items 2.02 Billion -3.12 Billion -5.98 Billion -5.37 Billion 9.18 Billion -1.15 Billion
Investing Cash Flow -364.93 Billion 168.9 Billion 111.2 Billion -53.76 Billion -57.54 Billion -5.33 Billion
Investments in PPE -2.1 Billion -1.48 Billion -841 Million -4.57 Billion -3.35 Billion -3.86 Billion
Acquisitions 388 Million 50 Million 71.28 Billion 22 Million 316 Million -135 Million
Investment purchases -438.82 Billion -132.6 Billion -156.41 Billion -231.82 Billion -214.82 Billion -253.99 Billion
Sales/Maturities of investments 201.06 Billion 302.72 Billion 197.28 Billion 182.59 Billion 160.31 Billion 252.47 Billion
Other Investing Activities -38 Million 215 Million -115 Million 18 Million 8 Million 187 Million
Financing Cash Flow 159.75 Billion -2.53 Billion -1.76 Billion -976 Million -3.21 Billion -1 Billion
Debt repayment -119.57 Billion -1.03 Billion -33 Million -285.37 Billion -1.2 Billion -1.2 Billion
Dividends payments -1.18 Billion -1.18 Billion -1.19 Billion -1.2 Billion -1.2 Billion -1.2 Billion
Common Stock Repurchased -1.18 Billion -1.86 Billion -654 Million -1.2 Billion -1.74 Billion -1.2 Billion
Common Stock Issuance 212 Million 46 Million 115 Million 228 Million 364 Million 209 Million
Other Financing Activities -1 Million 1.49 Billion -1 Million 286.57 Billion 570 Million 2.4 Billion
Accounts receivables -2.31 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -4.21 Billion -307.35 Billion 83.55 Billion 196.89 Billion -1.5 Billion 7.28 Billion
Cash at beginning of period 1106.81 Billion 1199.21 Billion 903.24 Billion 474.15 Billion 435.04 Billion 354.24 Billion
Cash at end of period 894.86 Billion 1106.81 Billion 1199.21 Billion 903.24 Billion 474.15 Billion 435.04 Billion
Capital Expenditure -2.1 Billion -1.48 Billion -841 Million -4.57 Billion -3.35 Billion -3.86 Billion
Effect of forex changes on cash - - -9 Million -9 Million 4 Million 10 Million
Net cash flow / Change in cash -211.95 Billion -92.39 Billion 295.96 Billion 429.09 Billion 39.11 Billion 80.8 Billion
Free Cash Flow -8.37 Billion -260.24 Billion 185.69 Billion 479.26 Billion 96.51 Billion 83.26 Billion

Cash Flow Charts