The Shimizu Bank, Ltd. (8364.T)

JPY 1428.0

(-0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -6.26 Billion 58.32 Billion 77 Million 141.14 Billion -86.23 Billion 117.61 Billion
Net Income -3.3 Billion 1.57 Billion 3.66 Billion 3.44 Billion -4.27 Billion 3.64 Billion
Depreciation & Amortization 931 Million 994 Million 1.01 Billion 1.15 Billion 1.23 Billion 1.27 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -172 Million 63.31 Billion -336 Million 138.13 Billion -82.43 Billion 116.9 Billion
Other non-cash items -1.85 Billion -7.56 Billion -4.27 Billion -1.58 Billion -762 Million -4.2 Billion
Investing Cash Flow 12.13 Billion 4.82 Billion -28.35 Billion -20.73 Billion 3.07 Billion 8.84 Billion
Investments in PPE -1.18 Billion -926 Million -1.15 Billion -474 Million -563 Million -461 Million
Acquisitions 543 Million -82 Million 155 Million 276 Million 26 Million 291 Million
Investment purchases -38.59 Billion -60.53 Billion -143.87 Billion -70.55 Billion -141.63 Billion -171.28 Billion
Sales/Maturities of investments 101.3 Billion 65.87 Billion 116.23 Billion 49.72 Billion 145.06 Billion 180.09 Billion
Other Investing Activities 6 Million 494 Million 282 Million 294 Million 177 Million 199 Million
Financing Cash Flow -88.87 Billion -797 Million -719 Million -661 Million -721 Million -6.42 Billion
Debt repayment -7.66 Billion -24.76 Billion -39.97 Billion -41.78 Billion -13.01 Billion -10 Billion
Dividends payments -689 Million -691 Million -694 Million -634 Million -692 Million -687 Million
Common Stock Repurchased -1 Million -100 Million - - -1 Million -1 Million
Common Stock Issuance - 24.76 Billion - - -13.01 Billion 4.29 Billion
Other Financing Activities -1 Million -6 Million 39.95 Billion 41.75 Billion 25.99 Billion -29 Million
Accounts receivables -803 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -59.91 Billion 63.31 Billion -336 Million 138.13 Billion -82.43 Billion 13.33 Billion
Cash at beginning of period 247.99 Billion 185.64 Billion 214.63 Billion 94.87 Billion 178.75 Billion 58.72 Billion
Cash at end of period 165 Billion 247.99 Billion 185.64 Billion 214.63 Billion 94.87 Billion 178.75 Billion
Capital Expenditure -1.18 Billion -926 Million -1.15 Billion -474 Million -563 Million -461 Million
Effect of forex changes on cash - 1 Million 1 Million 1 Million 1 Million 1 Million
Net cash flow / Change in cash -82.98 Billion 62.35 Billion -28.99 Billion 119.75 Billion -83.87 Billion 120.03 Billion
Free Cash Flow -7.44 Billion 57.39 Billion -1.07 Billion 140.67 Billion -86.79 Billion 117.15 Billion

Cash Flow Charts