The Shikoku Bank, Ltd. (8387.T)
JPY 1100.0
(-0.27%)
JPY 1100.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.64 Billion | -362.23 Billion | 299.23 Billion | 224.24 Billion | -95.55 Billion | -58.91 Billion |
| Net Income | 7.28 Billion | 7.89 Billion | 10.52 Billion | 9.33 Billion | 2.47 Billion | 9.02 Billion |
| Depreciation & Amortization | 1.91 Billion | 2.12 Billion | 2.21 Billion | 2.26 Billion | 2.39 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.75 Billion | -364.81 Billion | 265.54 Billion | 221.91 Billion | -102.01 Billion | -40.27 Billion |
| Other non-cash items | 5.51 Billion | -7.43 Billion | 20.94 Billion | -9.26 Billion | 1.59 Billion | -30.06 Billion |
| Investing Cash Flow | -188.39 Billion | 131.78 Billion | 9.89 Billion | -128.3 Billion | -15.8 Billion | 146.93 Billion |
| Investments in PPE | -1.99 Billion | -1.8 Billion | -2.41 Billion | -1.17 Billion | -1.38 Billion | -2.17 Billion |
| Acquisitions | 194 Million | -232 Million | -1.17 Billion | 107 Million | -332 Million | -562 Million |
| Investment purchases | -676.45 Billion | -505.31 Billion | -239.09 Billion | -329.83 Billion | -254.11 Billion | -214.61 Billion |
| Sales/Maturities of investments | 589.19 Billion | 638.68 Billion | 251.22 Billion | 203.15 Billion | 239.49 Billion | 363.63 Billion |
| Other Investing Activities | -1 Billion | 450 Million | 1.35 Billion | -567 Million | 532 Million | 647 Million |
| Financing Cash Flow | -25.22 Billion | -1.86 Billion | -1.41 Billion | -2.28 Billion | -1.58 Billion | -7.36 Billion |
| Debt repayment | -24.21 Billion | -16.27 Billion | -167.43 Billion | -311 Million | -68.41 Billion | -5 Billion |
| Dividends payments | -1.46 Billion | -1.77 Billion | -1.25 Billion | -1.27 Billion | -1.27 Billion | -1.49 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1 Million | -724 Million | 68.41 Billion | -543 Million |
| Common Stock Issuance | 34 Million | 36 Million | 36 Million | 30 Million | 35 Million | 28 Million |
| Other Financing Activities | -1 Million | 16.14 Billion | 167.23 Billion | -1 Million | -344 Million | -352 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.66 Billion | -364.81 Billion | 265.54 Billion | 221.91 Billion | -102.01 Billion | -79.94 Billion |
| Cash at beginning of period | 403.05 Billion | 635.35 Billion | 327.64 Billion | 233.98 Billion | 346.92 Billion | 266.27 Billion |
| Cash at end of period | 215.06 Billion | 403.05 Billion | 635.35 Billion | 327.64 Billion | 233.98 Billion | 346.92 Billion |
| Capital Expenditure | -1.99 Billion | -1.8 Billion | -2.41 Billion | -1.17 Billion | -1.38 Billion | -2.17 Billion |
| Effect of forex changes on cash | - | 1 Million | 2 Million | 1 Million | 5 Million | 5 Million |
| Net cash flow / Change in cash | -187.98 Billion | -232.3 Billion | 307.71 Billion | 93.66 Billion | -112.94 Billion | 80.65 Billion |
| Free Cash Flow | 24.64 Billion | -364.03 Billion | 296.82 Billion | 223.07 Billion | -96.94 Billion | -61.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 1.64 Billion | 7.28 Billion | 1.57 Billion | 2.23 Billion | 1.83 Billion |
| Depreciation & Amortization | - | - | 1.91 Billion | 484 Million | 463 Million | 457 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 15.75 Billion | - | - | - |
| Other non-cash items | -1.95 Billion | -1.64 Billion | 5.51 Billion | -1.57 Billion | -2.23 Billion | -1.83 Billion |
| Investing Cash Flow | - | - | -188.39 Billion | - | - | - |
| Investments in PPE | - | - | -1.99 Billion | - | - | - |
| Acquisitions | - | - | 194 Million | - | - | - |
| Investment purchases | - | - | -676.45 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 589.19 Billion | - | - | - |
| Other Investing Activities | - | - | -1 Billion | - | - | - |
| Financing Cash Flow | - | - | -25.22 Billion | - | - | - |
| Debt repayment | - | - | -24.21 Billion | - | - | - |
| Dividends payments | - | - | -1.46 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 34 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -68.66 Billion | - | - | - |
| Cash at beginning of period | - | - | 403.05 Billion | - | - | - |
| Cash at end of period | - | - | 215.06 Billion | 968 Million | 926 Million | 914 Million |
| Capital Expenditure | - | - | -1.99 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -187.98 Billion | 968 Million | 926 Million | 914 Million |
| Free Cash Flow | - | - | 24.64 Billion | 968 Million | 926 Million | 914 Million |
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