The Shiga Bank, Ltd. (8366.T)
JPY 3795.0
(0.4%)
JPY 3795.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.59 Billion | -483.43 Billion | -278.95 Billion | 1239.2 Billion | 131.26 Billion | 89.96 Billion |
| Net Income | 15.94 Billion | 20.16 Billion | 23.4 Billion | 13.05 Billion | 17.78 Billion | 20.99 Billion |
| Depreciation & Amortization | 2.4 Billion | 1.84 Billion | 2.24 Billion | 2.44 Billion | 2.82 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 364.4 Billion | -488.23 Billion | -275.78 Billion | 1212.73 Billion | 136.56 Billion | 85.09 Billion |
| Other non-cash items | -13.14 Billion | -17.21 Billion | -28.83 Billion | 10.97 Billion | -25.92 Billion | -18.92 Billion |
| Investing Cash Flow | -288.58 Billion | -57.98 Billion | 21.82 Billion | -126.66 Billion | 6.72 Billion | -15.45 Billion |
| Investments in PPE | -1.13 Billion | -5.08 Billion | -5.11 Billion | -1.75 Billion | -1.73 Billion | -1.75 Billion |
| Acquisitions | 486 Million | -340 Million | -419 Million | 130.83 Billion | 5.99 Billion | -335 Million |
| Investment purchases | -650.8 Billion | -700.33 Billion | -1003.54 Billion | -866.12 Billion | -486.91 Billion | -433.2 Billion |
| Sales/Maturities of investments | 366.55 Billion | 658.76 Billion | 1031.12 Billion | 735.29 Billion | 487.9 Billion | 424.17 Billion |
| Other Investing Activities | -287.45 Billion | -10.99 Billion | -231 Million | -124.9 Billion | 1.48 Billion | -4.32 Billion |
| Financing Cash Flow | 77.41 Billion | -7.95 Billion | -4.48 Billion | -34.33 Billion | -14.31 Billion | -4.66 Billion |
| Debt repayment | -488.11 Billion | -286.42 Billion | -419.4 Billion | -31.39 Billion | -10 Billion | -79.1 Billion |
| Dividends payments | -4.27 Billion | -4.95 Billion | -1.98 Billion | -2 Billion | -2.04 Billion | -2.21 Billion |
| Common Stock Repurchased | -2 Billion | -3 Billion | -2.5 Billion | -1 Billion | -2.28 Billion | -2.47 Billion |
| Common Stock Issuance | - | 286.42 Billion | 217.35 Billion | 67 Million | 22 Million | 25 Million |
| Other Financing Activities | 83.69 Billion | -1 Million | 202.05 Billion | -1 Million | 6.7 Billion | 79.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 364.4 Billion | -488.23 Billion | -275.78 Billion | 1212.73 Billion | 136.56 Billion | -81.89 Billion |
| Cash at beginning of period | 1198.18 Billion | 1750.67 Billion | 2012.29 Billion | 934.08 Billion | 810.41 Billion | 740.55 Billion |
| Cash at end of period | 1359.72 Billion | 1201.29 Billion | 1750.67 Billion | 2012.29 Billion | 934.08 Billion | 810.41 Billion |
| Capital Expenditure | -1.13 Billion | -5.08 Billion | -5.11 Billion | -1.75 Billion | -1.73 Billion | -1.75 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | 1 Million | -1 Million | 5 Million |
| Net cash flow / Change in cash | 161.53 Billion | -549.37 Billion | -261.61 Billion | 1078.2 Billion | 123.67 Billion | 69.85 Billion |
| Free Cash Flow | 368.46 Billion | -488.51 Billion | -284.06 Billion | 1237.44 Billion | 129.52 Billion | 88.21 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Billion | 15.94 Billion | 5.28 Billion | 2.83 Billion | 9.68 Billion | 20.16 Billion |
| Depreciation & Amortization | - | 2.4 Billion | 489 Million | 465 Million | 444 Million | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.51 Billion | - | - | - | -488.23 Billion |
| Other non-cash items | 1.86 Billion | 1.87 Billion | -5.28 Billion | -2.83 Billion | -9.68 Billion | -17.21 Billion |
| Investing Cash Flow | - | -403.89 Billion | - | - | - | -57.98 Billion |
| Investments in PPE | - | -1.18 Billion | - | - | - | -5.08 Billion |
| Acquisitions | - | 486 Million | - | - | - | -340 Million |
| Investment purchases | - | -650.8 Billion | - | - | - | -700.33 Billion |
| Sales/Maturities of investments | - | 366.55 Billion | - | - | - | 658.76 Billion |
| Other Investing Activities | - | -287.45 Billion | - | - | - | -10.99 Billion |
| Financing Cash Flow | - | 565.52 Billion | - | - | - | -7.95 Billion |
| Debt repayment | - | -488.11 Billion | - | - | - | -286.42 Billion |
| Dividends payments | - | -4.27 Billion | - | - | - | -4.95 Billion |
| Common Stock Repurchased | - | -2 Billion | - | - | - | -3 Billion |
| Common Stock Issuance | - | - | - | - | - | 286.42 Billion |
| Other Financing Activities | - | 83.69 Billion | - | - | - | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 364.4 Billion | - | - | - | -488.23 Billion |
| Cash at beginning of period | - | 1198.18 Billion | - | - | - | 1750.67 Billion |
| Cash at end of period | - | 1359.72 Billion | 978 Million | 930 Million | 888 Million | 1201.29 Billion |
| Capital Expenditure | - | -1.18 Billion | - | - | - | -5.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | - | 161.53 Billion | 978 Million | 930 Million | 888 Million | -549.37 Billion |
| Free Cash Flow | - | -1.28 Billion | 978 Million | 930 Million | 888 Million | -488.51 Billion |
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