Shinkin Central Bank (8421.T)
JPY 216100.0
(-0.18%)
JPY 216100.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3110.43 Billion | -171.93 Billion | 306.8 Billion | 2416.67 Billion | -71.3 Billion |
| Net Income | 44.07 Billion | 35.65 Billion | 48.18 Billion | 43.42 Billion | 40.22 Billion |
| Depreciation & Amortization | 10.62 Billion | 9.85 Billion | 9.77 Billion | 10.25 Billion | 11.26 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3363.12 Billion | -154.36 Billion | 352.58 Billion | 2263.45 Billion | -217.76 Billion |
| Other non-cash items | -150.12 Billion | -16.96 Billion | -54.4 Billion | 106.26 Billion | 117.5 Billion |
| Investing Cash Flow | -2202.64 Billion | 2298.5 Billion | 1431.15 Billion | -1031.64 Billion | -940.54 Billion |
| Investments in PPE | -10.59 Billion | -12.98 Billion | -6.73 Billion | -7.76 Billion | -10.49 Billion |
| Acquisitions | - | 193 Million | 260 Million | 90 Million | - |
| Investment purchases | -8727.73 Billion | -8107.36 Billion | -9619.38 Billion | -11019.19 Billion | -3908.79 Billion |
| Sales/Maturities of investments | 6535.68 Billion | 10378.74 Billion | 11067.01 Billion | 9995.22 Billion | 3641.39 Billion |
| Other Investing Activities | -6 Million | 39.91 Billion | -10 Billion | -5 Million | -36.51 Billion |
| Financing Cash Flow | 17.84 Billion | -19.67 Billion | -19.67 Billion | -19.73 Billion | 1246.34 Billion |
| Debt repayment | -162.48 Billion | -799.48 Billion | -863.56 Billion | -347.61 Billion | -1033.47 Billion |
| Dividends payments | -19.6 Billion | -19.6 Billion | -19.6 Billion | -19.6 Billion | -19.6 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 200 Billion | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1 Million | -1 Million | -66 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 4855.61 Billion | -1618.08 Billion | 1054.33 Billion | -481.53 Billion | 329.71 Billion |
| Cash at beginning of period | 18317.99 Billion | 16211.09 Billion | 14492.81 Billion | 13127.52 Billion | 39.33 Billion |
| Cash at end of period | 19243.64 Billion | 18317.99 Billion | 16211.09 Billion | 14492.81 Billion | 273.83 Billion |
| Capital Expenditure | -10.59 Billion | -12.98 Billion | -6.73 Billion | -7.76 Billion | -10.49 Billion |
| Effect of forex changes on cash | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | 925.64 Billion | 2106.9 Billion | 1718.28 Billion | 1365.29 Billion | 234.49 Billion |
| Free Cash Flow | 3099.84 Billion | -184.91 Billion | 300.06 Billion | 2408.91 Billion | -81.79 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.92 Billion | 9.55 Billion | 44.07 Billion | 5.78 Billion | 7.73 Billion | 9.07 Billion |
| Depreciation & Amortization | - | - | 10.62 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3363.12 Billion | - | - | - |
| Other non-cash items | -13.92 Billion | -9.55 Billion | -150.12 Billion | -5.78 Billion | -7.73 Billion | -9.07 Billion |
| Investing Cash Flow | - | - | -2202.64 Billion | - | - | - |
| Investments in PPE | - | - | -10.59 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8727.73 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6535.68 Billion | - | - | - |
| Other Investing Activities | - | - | -6 Million | - | - | - |
| Financing Cash Flow | - | - | 17.84 Billion | - | - | - |
| Debt repayment | - | - | -162.48 Billion | - | - | - |
| Dividends payments | - | - | -19.6 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Billion | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4855.61 Billion | - | - | - |
| Cash at beginning of period | - | - | 18317.99 Billion | - | - | - |
| Cash at end of period | - | - | 19243.64 Billion | - | - | - |
| Capital Expenditure | - | - | -10.59 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 925.64 Billion | - | - | - |
| Free Cash Flow | - | - | 3099.84 Billion | - | - | - |
2098
3395
WPIL
5460
0917
2596