The Ehime Bank, Ltd. (8541.T)

JPY 1092.0

(-0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.97 Billion -74.61 Billion 84.6 Billion 38.89 Billion 22.5 Billion 21.34 Billion
Net Income 5.05 Billion 8.18 Billion 8.8 Billion 8.12 Billion 8.16 Billion 8.24 Billion
Depreciation & Amortization 1.67 Billion 1.8 Billion 1.67 Billion 1.35 Billion 1.34 Billion 1.19 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.72 Billion -87.91 Billion 81.37 Billion 24.92 Billion 16.49 Billion 11.79 Billion
Other non-cash items 1.36 Billion 3.31 Billion -7.24 Billion 4.49 Billion -3.5 Billion 112 Million
Investing Cash Flow -1.35 Billion -45.95 Billion -24.33 Billion -39.45 Billion -23.68 Billion 9.37 Billion
Investments in PPE -3.33 Billion -2.22 Billion -2.27 Billion -982 Million -1.94 Billion -2.89 Billion
Acquisitions 1.18 Billion -288 Million -842 Million 38.68 Billion 21.87 Billion -9.93 Billion
Investment purchases -75.29 Billion -111.88 Billion -77.26 Billion -151.04 Billion -238.24 Billion -160.13 Billion
Sales/Maturities of investments 92.77 Billion 67.93 Billion 55.08 Billion 112.36 Billion 216.37 Billion 170.06 Billion
Other Investing Activities 15.32 Billion 509 Million 963 Million -38.47 Billion -21.74 Billion 12.26 Billion
Financing Cash Flow 1.08 Billion -1.16 Billion -7.03 Billion -4.68 Billion -4.68 Billion -1.25 Billion
Debt repayment -22.84 Billion -1 Million -5 Billion -3.42 Billion -3.5 Billion -2 Million
Dividends payments -1.17 Billion -1.17 Billion -1.17 Billion -1.17 Billion -1.18 Billion -1.25 Billion
Common Stock Repurchased -131 Million -1 Million -1 Million -90 Million -5 Million -1 Million
Common Stock Issuance 19 Million 13 Million 41 Million 9 Million 5 Million 4 Million
Other Financing Activities -1 Million -1 Million -892 Million -6 Million -1 Million -2 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -38.14 Billion -87.91 Billion 81.37 Billion 24.92 Billion 16.49 Billion -32.86 Billion
Cash at beginning of period 217.52 Billion 339.25 Billion 286.01 Billion 291.26 Billion 297.11 Billion 267.66 Billion
Cash at end of period 204.28 Billion 217.52 Billion 339.25 Billion 286.01 Billion 291.26 Billion 297.11 Billion
Capital Expenditure -3.33 Billion -2.22 Billion -2.27 Billion -982 Million -1.94 Billion -2.89 Billion
Effect of forex changes on cash - 2 Million - 1 Million 1 Million 1 Million
Net cash flow / Change in cash -13.24 Billion -121.73 Billion 53.24 Billion -5.24 Billion -5.85 Billion 29.45 Billion
Free Cash Flow -16.3 Billion -76.84 Billion 82.33 Billion 37.91 Billion 20.56 Billion 18.44 Billion

Cash Flow Charts