Bank of The Ryukyus, Limited (8399.T)
JPY 979.0
(1.77%)
JPY 979.0
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 Billion | -52.26 Billion | 286.11 Billion | 295.37 Billion | 31.12 Billion | -61.28 Billion |
| Net Income | 5.65 Billion | 8.43 Billion | 8.11 Billion | 3.72 Billion | 6.82 Billion | 8.54 Billion |
| Depreciation & Amortization | 3.16 Billion | 2.98 Billion | 3 Billion | 2.93 Billion | 2.96 Billion | 2.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.17 Billion | -53.26 Billion | 275.87 Billion | 289.28 Billion | 17.42 Billion | -69.5 Billion |
| Other non-cash items | 6.58 Billion | -10.41 Billion | -874 Million | -572 Million | 3.9 Billion | -3.1 Billion |
| Investing Cash Flow | -265.72 Billion | -116.73 Billion | -38.66 Billion | -74.7 Billion | 22.95 Billion | 120.37 Billion |
| Investments in PPE | -14 Billion | -4.32 Billion | -3.43 Billion | -3.76 Billion | -3.89 Billion | -4.04 Billion |
| Acquisitions | 182 Million | -1.95 Billion | -272 Million | -1.18 Billion | -531 Million | -1.51 Billion |
| Investment purchases | -354.59 Billion | -280.52 Billion | -217.1 Billion | -179.02 Billion | -377.55 Billion | -184.87 Billion |
| Sales/Maturities of investments | 155.09 Billion | 169.8 Billion | 181.27 Billion | 104.4 Billion | 391.99 Billion | 313.8 Billion |
| Other Investing Activities | 1 Million | 276 Million | 873 Million | 4.86 Billion | 12.93 Billion | -3.01 Billion |
| Financing Cash Flow | 10.93 Billion | -2.9 Billion | -2.22 Billion | -1.74 Billion | -1.93 Billion | -8.43 Billion |
| Debt repayment | -95.03 Billion | -156.61 Billion | -167.76 Billion | -105.08 Billion | -17.16 Billion | -12 Billion |
| Dividends payments | -1.49 Billion | -1.48 Billion | -1.28 Billion | -1.29 Billion | -1.49 Billion | -1.68 Billion |
| Common Stock Repurchased | -1 Million | -1 Billion | -501 Million | - | -1 Million | -2 Million |
| Common Stock Issuance | - | 156.61 Billion | -167.76 Billion | - | 17.16 Billion | 5.67 Billion |
| Other Financing Activities | 107.15 Billion | -419 Million | 335.07 Billion | 104.63 Billion | -438 Million | -418 Million |
| Accounts receivables | -3.26 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.3 Billion | -53.26 Billion | 275.87 Billion | 289.28 Billion | 17.42 Billion | -143.81 Billion |
| Cash at beginning of period | 598.1 Billion | 769.96 Billion | 524.68 Billion | 305.75 Billion | 253.62 Billion | 202.95 Billion |
| Cash at end of period | 341.27 Billion | 598.1 Billion | 769.96 Billion | 524.68 Billion | 305.75 Billion | 253.62 Billion |
| Capital Expenditure | -14 Billion | -4.32 Billion | -3.43 Billion | -3.76 Billion | -3.89 Billion | -4.04 Billion |
| Effect of forex changes on cash | 72 Million | 46 Million | 50 Million | 6 Million | -7 Million | 17 Million |
| Net cash flow / Change in cash | -256.82 Billion | -171.86 Billion | 245.27 Billion | 218.93 Billion | 52.12 Billion | 50.66 Billion |
| Free Cash Flow | -16.1 Billion | -56.59 Billion | 282.68 Billion | 291.61 Billion | 27.22 Billion | -65.32 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Billion | 1.06 Billion | 725 Million | 2.73 Billion | 1.13 Billion | 8.43 Billion |
| Depreciation & Amortization | 3.16 Billion | - | 811 Million | 753 Million | 760 Million | 2.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.17 Billion | - | - | - | - | -53.26 Billion |
| Other non-cash items | 6.58 Billion | -1.06 Billion | -725 Million | -2.73 Billion | -1.13 Billion | -10.41 Billion |
| Investing Cash Flow | -265.72 Billion | - | - | - | - | -116.73 Billion |
| Investments in PPE | -14 Billion | - | - | - | - | -4.32 Billion |
| Acquisitions | 182 Million | - | - | - | - | -1.95 Billion |
| Investment purchases | -354.59 Billion | - | - | - | - | -280.52 Billion |
| Sales/Maturities of investments | 155.09 Billion | - | - | - | - | 169.8 Billion |
| Other Investing Activities | 1 Million | - | - | - | - | 276 Million |
| Financing Cash Flow | 10.93 Billion | - | - | - | - | -2.9 Billion |
| Debt repayment | -95.03 Billion | - | - | - | - | -156.61 Billion |
| Dividends payments | -1.49 Billion | - | - | - | - | -1.48 Billion |
| Common Stock Repurchased | -1 Million | - | - | - | - | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | 156.61 Billion |
| Other Financing Activities | 107.15 Billion | - | - | - | - | -419 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.3 Billion | - | - | - | - | -53.26 Billion |
| Cash at beginning of period | 598.1 Billion | - | - | - | - | 769.96 Billion |
| Cash at end of period | 341.27 Billion | - | 1.62 Billion | 1.5 Billion | 1.52 Billion | 598.1 Billion |
| Capital Expenditure | -14 Billion | - | - | - | - | -4.32 Billion |
| Effect of forex changes on cash | 72 Million | - | - | - | - | 46 Million |
| Net cash flow / Change in cash | -256.82 Billion | - | 1.62 Billion | 1.5 Billion | 1.52 Billion | -171.86 Billion |
| Free Cash Flow | -16.1 Billion | - | 1.62 Billion | 1.5 Billion | 1.52 Billion | -56.59 Billion |
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