The Oita Bank, Ltd. (8392.T)

JPY 3095.0

(-0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.53 Billion -95.94 Billion 470.28 Billion 341.52 Billion 112.97 Billion 67.36 Billion
Net Income 6.53 Billion 7.41 Billion 6.96 Billion 6.32 Billion 8.54 Billion 7.19 Billion
Depreciation & Amortization 1.68 Billion 1.53 Billion 1.66 Billion 1.87 Billion 1.93 Billion 2.19 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.69 Billion -131.91 Billion 423.68 Billion 346.7 Billion 75.33 Billion 62.97 Billion
Other non-cash items 6.98 Billion 27.01 Billion 37.97 Billion -13.38 Billion 27.16 Billion -5 Billion
Investing Cash Flow -49.56 Billion -120.08 Billion -34.18 Billion -165.66 Billion 842 Million -62.25 Billion
Investments in PPE -1.51 Billion -2.93 Billion -1.37 Billion -2.06 Billion -1.7 Billion -1.28 Billion
Acquisitions 663 Million 606 Million 749 Million 246 Million 266 Million -112 Million
Investment purchases -403.64 Billion -680.3 Billion -492.94 Billion -473.57 Billion -304.95 Billion -438.28 Billion
Sales/Maturities of investments 419.68 Billion 549.56 Billion 456.32 Billion 311.55 Billion 306.9 Billion 380.12 Billion
Other Investing Activities -60 Million 12.99 Billion 3.05 Billion -1.82 Billion 326 Million -2.69 Billion
Financing Cash Flow 182.62 Billion -1.26 Billion -1.19 Billion -1.25 Billion -12.19 Billion -1.33 Billion
Debt repayment -104.79 Billion -22 Million -21 Million -282.67 Billion -10.95 Billion -57.93 Billion
Dividends payments -1.49 Billion -1.26 Billion -1.25 Billion -1.25 Billion -1.25 Billion -1.31 Billion
Common Stock Repurchased -3 Million -1 Million -2 Million -3 Million -2 Million -5 Million
Common Stock Issuance 41 Million 22 Million 93 Million 21 Million 40 Million -57.93 Billion
Other Financing Activities 79.32 Billion -1 Million -1 Million 282.65 Billion -15 Million 115.84 Billion
Accounts receivables -1.03 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 37.01 Billion -214.85 Billion 261.4 Billion 63.59 Billion 40.74 Billion 3.98 Billion
Cash at beginning of period 723.68 Billion 940.99 Billion 506.08 Billion 331.49 Billion 229.88 Billion 226.12 Billion
Cash at end of period 870.36 Billion 723.68 Billion 940.99 Billion 506.08 Billion 331.49 Billion 229.88 Billion
Capital Expenditure -1.51 Billion -2.93 Billion -1.37 Billion -2.06 Billion -1.7 Billion -1.28 Billion
Effect of forex changes on cash 75 Million -24 Million 4 Million -12 Million -19 Million -19 Million
Net cash flow / Change in cash 146.68 Billion -217.31 Billion 434.91 Billion 174.59 Billion 101.6 Billion 3.75 Billion
Free Cash Flow 12.02 Billion -98.87 Billion 468.91 Billion 339.45 Billion 111.26 Billion 66.07 Billion

Cash Flow Charts