The Tochigi Bank, Ltd. (8550.T)

JPY 279.0

(-1.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.09 Billion -290.89 Billion 279.58 Billion 317.9 Billion 22.4 Billion -12.74 Billion
Net Income 2.1 Billion 4.17 Billion 4.44 Billion 4.27 Billion 4.11 Billion 2.96 Billion
Depreciation & Amortization 1.07 Billion 1.11 Billion 1.21 Billion 1.22 Billion 1.54 Billion 1.61 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.7 Billion -308.56 Billion 266.99 Billion 313.67 Billion 11.73 Billion -17.33 Billion
Other non-cash items 8.78 Billion 12.37 Billion 6.91 Billion -1.26 Billion 5.02 Billion 8 Million
Investing Cash Flow -35.63 Billion -32.43 Billion -42.95 Billion -43.85 Billion -12.8 Billion -51.18 Billion
Investments in PPE -3.2 Billion -1.3 Billion -1.15 Billion -1.44 Billion -973 Million -1.12 Billion
Acquisitions 30 Million -49 Million -156 Million 102 Million 233 Million 37 Million
Investment purchases -225.33 Billion -280.76 Billion -190.2 Billion -140.38 Billion -314.4 Billion -428.19 Billion
Sales/Maturities of investments 223.48 Billion 249.28 Billion 147.83 Billion 97.36 Billion 302.01 Billion 377.64 Billion
Other Investing Activities 59 Million 396 Million 726 Million 510 Million 319 Million 448 Million
Financing Cash Flow 43.43 Billion -904 Million -545 Million -1.67 Billion -696 Million -900 Million
Debt repayment -7.62 Billion -15 Million -181.06 Billion -129.77 Billion -1.07 Billion -2.89 Billion
Dividends payments -630 Million -628 Million -522 Million -521 Million -573 Million -885 Million
Common Stock Repurchased - -722 Million - -129.77 Billion - -
Common Stock Issuance 9 Million 447 Million - 280 Million - -
Other Financing Activities -15 Million 14 Million 181.04 Billion 258.11 Billion 949 Million 2.87 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -39.72 Billion -308.56 Billion 266.99 Billion 313.67 Billion 11.73 Billion -40.77 Billion
Cash at beginning of period 563.35 Billion 887.6 Billion 651.46 Billion 379.1 Billion 370.19 Billion 435.03 Billion
Cash at end of period 572.35 Billion 563.35 Billion 887.6 Billion 651.46 Billion 379.1 Billion 370.19 Billion
Capital Expenditure -3.2 Billion -1.3 Billion -1.15 Billion -1.44 Billion -973 Million -1.12 Billion
Effect of forex changes on cash - -8 Million 55 Million -10 Million 4 Million -3 Million
Net cash flow / Change in cash 9 Billion -324.24 Billion 236.13 Billion 272.36 Billion 8.9 Billion -64.83 Billion
Free Cash Flow -2.1 Billion -292.19 Billion 278.42 Billion 316.45 Billion 21.43 Billion -13.86 Billion

Cash Flow Charts