The Taiko Bank,Ltd. (8537.T)

JPY 1308.0

(2.99%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.76 Billion -139.4 Billion -4.19 Billion 143.43 Billion -647 Million 44.92 Billion
Net Income 1.71 Billion 1.87 Billion 2.82 Billion 2.36 Billion 2.31 Billion 3.75 Billion
Depreciation & Amortization 620 Million 653 Million 740 Million 754 Million 759 Million 791 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.57 Billion -144.67 Billion -3.44 Billion 138.41 Billion -4.35 Billion 39.08 Billion
Other non-cash items 3.09 Billion 2.75 Billion -4.31 Billion 1.9 Billion 642 Million 1.3 Billion
Investing Cash Flow -38.94 Billion 6.61 Billion 10.62 Billion -1.66 Billion -12.46 Billion -3.48 Billion
Investments in PPE -866 Million -230 Million -324 Million -756 Million -1 Billion -1.66 Billion
Acquisitions 88 Million 275 Million -10.91 Billion -91 Million -127 Million -287 Million
Investment purchases -156.55 Billion -257.59 Billion -218.9 Billion -154.21 Billion -168.99 Billion -149.92 Billion
Sales/Maturities of investments 133.15 Billion 264.09 Billion 229.81 Billion 153.43 Billion 157.77 Billion 148.12 Billion
Other Investing Activities 5 Billion 75 Million 10.95 Billion -35 Million -101 Million 269 Million
Financing Cash Flow 3.79 Billion -589 Million -592 Million -736 Million -607 Million -600 Million
Debt repayment -17.97 Billion -86.01 Billion -14.92 Billion -95.39 Billion -15.97 Billion -41.2 Billion
Dividends payments -474 Million -472 Million -471 Million -475 Million -474 Million -474 Million
Common Stock Repurchased - - - -135 Million - -
Common Stock Issuance - - - -95.39 Billion - -
Other Financing Activities -1 Million 85.89 Billion 14.8 Billion 190.65 Billion 15.83 Billion 41.07 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 15.73 Billion -144.67 Billion -3.44 Billion 138.41 Billion -4.35 Billion 16.17 Billion
Cash at beginning of period 104.36 Billion 237.74 Billion 231.9 Billion 90.86 Billion 104.58 Billion 63.73 Billion
Cash at end of period 85.97 Billion 104.36 Billion 237.74 Billion 231.9 Billion 90.86 Billion 104.58 Billion
Capital Expenditure -866 Million -230 Million -324 Million -756 Million -1 Billion -1.66 Billion
Effect of forex changes on cash - - -1 Million - -1 Million -
Net cash flow / Change in cash -18.39 Billion -133.37 Billion 5.84 Billion 141.03 Billion -13.71 Billion 40.84 Billion
Free Cash Flow 10.89 Billion -139.63 Billion -4.51 Billion 142.68 Billion -1.65 Billion 43.26 Billion

Cash Flow Charts