The Bank Of Kochi, Ltd. (8416.T)
JPY 810.0
(0.25%)
JPY 810.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.77 Billion | -31.97 Billion | -34.28 Billion | 80.49 Billion | 18.19 Billion | -20.31 Billion |
| Net Income | 1.25 Billion | 2.52 Billion | 2.37 Billion | 1.81 Billion | 2.46 Billion | 1.65 Billion |
| Depreciation & Amortization | 822 Million | 803 Million | 833 Million | 825 Million | 857 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.22 Billion | -31.85 Billion | -34.04 Billion | 78.81 Billion | 11.58 Billion | -20.9 Billion |
| Other non-cash items | 22 Million | -3.45 Billion | -3.44 Billion | -961 Million | 3.29 Billion | -2.07 Billion |
| Investing Cash Flow | 726 Million | 6.11 Billion | 2.48 Billion | -513 Million | -3.03 Billion | 10.29 Billion |
| Investments in PPE | -1.63 Billion | -991 Million | -772 Million | -1.18 Billion | -460 Million | -787 Million |
| Acquisitions | 36 Million | -7.07 Billion | 277 Million | 447 Million | 10 Million | -42 Million |
| Investment purchases | -58.73 Billion | -50.74 Billion | -47.21 Billion | -78.43 Billion | -68.28 Billion | -71.11 Billion |
| Sales/Maturities of investments | 54.5 Billion | 57.81 Billion | 50.12 Billion | 78.58 Billion | 65.69 Billion | 82.17 Billion |
| Other Investing Activities | -1 Million | 7.1 Billion | 73 Million | 74 Million | 8 Million | 60 Million |
| Financing Cash Flow | -40.66 Billion | 6.35 Billion | -462 Million | -442 Million | -447 Million | -442 Million |
| Debt repayment | -22.7 Billion | -36.46 Billion | -3.29 Billion | -38.83 Billion | -6.63 Billion | -17.64 Billion |
| Dividends payments | -432 Million | -442 Million | -441 Million | -439 Million | -439 Million | -438 Million |
| Common Stock Repurchased | -17.28 Billion | 36.46 Billion | -19 Million | - | - | -1 Million |
| Common Stock Issuance | 15 Million | 6.8 Billion | 3.29 Billion | - | - | 17.64 Billion |
| Other Financing Activities | -2 Million | -4 Million | -2 Million | 38.82 Billion | 6.62 Billion | -3 Million |
| Accounts receivables | -455 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.61 Billion | -31.85 Billion | -34.04 Billion | 78.81 Billion | 11.58 Billion | -20.54 Billion |
| Cash at beginning of period | 108.29 Billion | 127.8 Billion | 160.06 Billion | 80.52 Billion | 65.8 Billion | 76.27 Billion |
| Cash at end of period | 62.58 Billion | 108.29 Billion | 127.8 Billion | 160.06 Billion | 80.52 Billion | 65.8 Billion |
| Capital Expenditure | -1.63 Billion | -991 Million | -772 Million | -1.18 Billion | -460 Million | -787 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | -45.71 Billion | -19.5 Billion | -32.25 Billion | 79.53 Billion | 14.71 Billion | -10.46 Billion |
| Free Cash Flow | -7.4 Billion | -32.96 Billion | -35.05 Billion | 79.31 Billion | 17.73 Billion | -21.1 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | -495 Million | 989 Million | 558 Million | 199 Million | 2.52 Billion |
| Depreciation & Amortization | 822 Million | - | 212 Million | 192 Million | 178 Million | 803 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.22 Billion | - | - | - | - | -31.85 Billion |
| Other non-cash items | 22 Million | 495 Million | -989 Million | -558 Million | -199 Million | -3.45 Billion |
| Investing Cash Flow | 726 Million | - | - | - | - | 6.11 Billion |
| Investments in PPE | -1.63 Billion | - | - | - | - | -991 Million |
| Acquisitions | 36 Million | - | - | - | - | -7.07 Billion |
| Investment purchases | -58.73 Billion | - | - | - | - | -50.74 Billion |
| Sales/Maturities of investments | 54.5 Billion | - | - | - | - | 57.81 Billion |
| Other Investing Activities | -1 Million | - | - | - | - | 7.1 Billion |
| Financing Cash Flow | -40.66 Billion | - | - | - | - | 6.35 Billion |
| Debt repayment | -22.7 Billion | - | - | - | - | -36.46 Billion |
| Dividends payments | -432 Million | - | - | - | - | -442 Million |
| Common Stock Repurchased | -17.28 Billion | - | - | - | - | 36.46 Billion |
| Common Stock Issuance | 15 Million | - | - | - | - | 6.8 Billion |
| Other Financing Activities | -2 Million | - | - | - | - | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.61 Billion | - | - | - | - | -31.85 Billion |
| Cash at beginning of period | 108.29 Billion | - | - | - | - | 127.8 Billion |
| Cash at end of period | 62.58 Billion | - | 424 Million | 384 Million | 356 Million | 108.29 Billion |
| Capital Expenditure | -1.63 Billion | - | - | - | - | -991 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.71 Billion | - | 424 Million | 384 Million | 356 Million | -19.5 Billion |
| Free Cash Flow | -7.4 Billion | - | 424 Million | 384 Million | 356 Million | -32.96 Billion |
SBBA
688056
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