The Tottori Bank, Ltd. (8383.T)

JPY 1209.0

(-0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.7 Billion -38.2 Billion 12 Billion 29.46 Billion -14.19 Billion -8.68 Billion
Net Income 1.05 Billion 1.66 Billion 1.21 Billion 1.53 Billion 1.36 Billion 1.46 Billion
Depreciation & Amortization 745 Million 812 Million 821 Million 758 Million 889 Million 913 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.3 Billion -40.03 Billion 8.84 Billion 27.67 Billion -18.8 Billion -1.97 Billion
Other non-cash items 1.28 Billion -648 Million 1.11 Billion -507 Million 2.35 Billion -9.09 Billion
Investing Cash Flow 4.92 Billion 11.73 Billion -8.64 Billion -17.47 Billion 16.07 Billion 22.2 Billion
Investments in PPE -1.22 Billion -386 Million -571 Million -203 Million -227 Million -582 Million
Acquisitions 33 Million -45 Million 7.56 Billion -266 Million -202 Million -457 Million
Investment purchases -33.43 Billion -30.58 Billion -44.42 Billion -47.85 Billion -23.94 Billion -10.06 Billion
Sales/Maturities of investments 31.18 Billion 42.74 Billion 36.86 Billion 30.84 Billion 40.44 Billion 33.31 Billion
Other Investing Activities -3.06 Billion -1 Million -8.07 Billion 1 Million -2 Million -1 Million
Financing Cash Flow 48.96 Billion -471 Million -467 Million -467 Million -516 Million -3.56 Billion
Debt repayment -1 Million -2 Million - -58.7 Billion -100 Million -3 Billion
Dividends payments -467 Million -470 Million -466 Million -466 Million -514 Million -562 Million
Common Stock Repurchased - - - - -1 Million -1 Million
Common Stock Issuance - - - - 100 Million -
Other Financing Activities -1 Million 1 Million -1 Million 58.69 Billion -1 Million -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 9.51 Billion -40.03 Billion 8.84 Billion 27.67 Billion -18.8 Billion -13.96 Billion
Cash at beginning of period 72.57 Billion 99.51 Billion 96.63 Billion 85.11 Billion 83.74 Billion 73.78 Billion
Cash at end of period 124.76 Billion 72.57 Billion 99.51 Billion 96.63 Billion 85.11 Billion 83.74 Billion
Capital Expenditure -1.22 Billion -386 Million -571 Million -203 Million -227 Million -582 Million
Effect of forex changes on cash - - -1 Million - - -
Net cash flow / Change in cash 52.18 Billion -26.94 Billion 2.88 Billion 11.51 Billion 1.37 Billion 9.96 Billion
Free Cash Flow -2.93 Billion -38.58 Billion 11.42 Billion 29.25 Billion -14.41 Billion -9.26 Billion

Cash Flow Charts