The Bank of Saga Ltd. (8395.T)

JPY 2134.0

(-0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -24.61 Billion -188.81 Billion -1.98 Billion 232.2 Billion 50.91 Billion -150.86 Billion
Net Income 6.21 Billion 7.56 Billion 6.67 Billion 3.89 Billion 4.09 Billion 3.91 Billion
Depreciation & Amortization 1 Billion 842 Million 990 Million 1.04 Billion 1.35 Billion 1.49 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -28.12 Billion -186.63 Billion 2.31 Billion 227.48 Billion 35.57 Billion -155.01 Billion
Other non-cash items -1.7 Billion -10.59 Billion -11.97 Billion -216 Million 9.89 Billion -1.26 Billion
Investing Cash Flow 14.54 Billion -43.72 Billion -67.44 Billion -67.85 Billion -68.69 Billion 58.78 Billion
Investments in PPE -2.39 Billion -1.35 Billion -1.16 Billion -1.34 Billion -742 Million -1 Billion
Acquisitions 357 Million 204 Million 38 Million 819 Million 68.02 Billion 2.01 Billion
Investment purchases -312.97 Billion -307.65 Billion -250.45 Billion -212.55 Billion -201.19 Billion -123.49 Billion
Sales/Maturities of investments 345.55 Billion 264.85 Billion 183.97 Billion 144.8 Billion 133.17 Billion 181.48 Billion
Other Investing Activities -9 Billion 227 Million 170 Million 416 Million -67.95 Billion -223 Million
Financing Cash Flow 143.86 Billion -1.18 Billion -1.18 Billion -1.17 Billion -1.17 Billion -3.67 Billion
Debt repayment -14.8 Billion -136.25 Billion -39.83 Billion -150.01 Billion -2.11 Billion -2.5 Billion
Dividends payments -1.17 Billion -1.17 Billion -1.17 Billion -1.17 Billion -1.17 Billion -1.17 Billion
Common Stock Repurchased -1 Million -10 Million -9 Million - -1 Million -1 Million
Common Stock Issuance - 136.25 Billion -39.83 Billion - -88.59 Billion -
Other Financing Activities -1 Million -1 Million 79.67 Billion 150.01 Billion 90.71 Billion -1 Million
Accounts receivables 467 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -26.31 Billion -186.63 Billion 2.31 Billion 227.48 Billion 35.57 Billion -211.73 Billion
Cash at beginning of period 66.38 Billion 300.1 Billion 370.72 Billion 207.55 Billion 226.5 Billion 322.26 Billion
Cash at end of period 200.17 Billion 66.38 Billion 300.1 Billion 370.72 Billion 207.55 Billion 226.5 Billion
Capital Expenditure -2.39 Billion -1.35 Billion -1.16 Billion -1.34 Billion -742 Million -1 Billion
Effect of forex changes on cash 1 Million -4 Million 1 Million 2 Million -1 Million -1 Million
Net cash flow / Change in cash 133.79 Billion -233.72 Billion -70.61 Billion 163.17 Billion -18.95 Billion -95.75 Billion
Free Cash Flow -27 Billion -190.17 Billion -3.15 Billion 230.85 Billion 50.17 Billion -151.86 Billion

Cash Flow Charts