The San-in Godo Bank, Ltd. (8381.T)

JPY 1235.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -7.71 Billion -256.54 Billion 76.19 Billion 439.07 Billion -107.25 Billion -63.34 Billion
Net Income 16.8 Billion 21.88 Billion 20.28 Billion 14.16 Billion 15.28 Billion 19.17 Billion
Depreciation & Amortization 3.08 Billion 3.05 Billion 3 Billion 2.96 Billion 2.43 Billion 2.31 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -32.26 Billion -254.9 Billion 42.73 Billion 423 Billion -140.31 Billion -58.11 Billion
Other non-cash items 10.83 Billion -26.58 Billion 10.17 Billion -1.06 Billion 15.33 Billion -26.72 Billion
Investing Cash Flow -412.43 Billion 309.65 Billion -169.72 Billion -133 Billion -85.92 Billion 269.95 Billion
Investments in PPE -2.37 Billion -3.39 Billion -3.07 Billion -1.33 Billion -3.98 Billion -4.77 Billion
Acquisitions 407 Million -305 Million -621 Million -496 Million -2.63 Billion -2.99 Billion
Investment purchases -385.51 Billion -337.58 Billion -553.87 Billion -485.06 Billion -340.29 Billion -284.31 Billion
Sales/Maturities of investments 398.07 Billion 650.07 Billion 386.91 Billion 353.32 Billion 259.29 Billion 558.79 Billion
Other Investing Activities -12 Million 872 Million 934 Million 568 Million 1.69 Billion 3.24 Billion
Financing Cash Flow 485.51 Billion -6.96 Billion -3.45 Billion -3.23 Billion -4.07 Billion -4.19 Billion
Debt repayment -91.47 Billion -461.46 Billion -94.43 Billion -159.29 Billion -7.82 Billion -33.39 Billion
Dividends payments -5.42 Billion -5.95 Billion -3.44 Billion -3.13 Billion -4.07 Billion -4.07 Billion
Common Stock Repurchased -1 Billion -1 Billion - - - -118 Million
Common Stock Issuance - 461.46 Billion - - - 33.39 Billion
Other Financing Activities -2 Million -2 Million 94.43 Billion 159.19 Billion 7.82 Billion -3 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -514.28 Billion -254.9 Billion 42.73 Billion 423 Billion -140.31 Billion -136.72 Billion
Cash at beginning of period 819.64 Billion 773.49 Billion 870.47 Billion 567.63 Billion 764.88 Billion 562.47 Billion
Cash at end of period 884.99 Billion 819.64 Billion 773.49 Billion 870.47 Billion 567.63 Billion 764.88 Billion
Capital Expenditure -2.37 Billion -3.39 Billion -3.07 Billion -1.33 Billion -3.98 Billion -4.77 Billion
Effect of forex changes on cash - -1 Million - 1 Million -2 Million 1 Million
Net cash flow / Change in cash 65.35 Billion 46.14 Billion -96.97 Billion 302.83 Billion -197.25 Billion 202.41 Billion
Free Cash Flow -10.08 Billion -259.94 Billion 73.12 Billion 437.73 Billion -111.23 Billion -68.12 Billion

Cash Flow Charts