The Towa Bank, Ltd. (8558.T)

JPY 632.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.36 Billion -209.38 Billion 4.99 Billion 178.21 Billion 12 Billion -31.41 Billion
Net Income 3.53 Billion 4.99 Billion 3.42 Billion 3.94 Billion 5.07 Billion 6.23 Billion
Depreciation & Amortization 1.62 Billion 1.56 Billion 1.42 Billion 1.35 Billion 1.36 Billion 1.39 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.62 Billion -208.81 Billion 5.83 Billion 176.95 Billion 6.02 Billion -33.79 Billion
Other non-cash items 4.07 Billion -7.13 Billion -5.68 Billion -4.04 Billion -453 Million -5.24 Billion
Investing Cash Flow -8.88 Billion 22.38 Billion -10.91 Billion -33.39 Billion 64.27 Billion -54.86 Billion
Investments in PPE -2.54 Billion -1.83 Billion -1.49 Billion -2.95 Billion -1.45 Billion -1.28 Billion
Acquisitions - 656 Million -563 Million -1.65 Billion 1.36 Billion 1.11 Billion
Investment purchases -125.37 Billion -69.18 Billion -150.41 Billion -147.53 Billion -120.43 Billion -136.2 Billion
Sales/Maturities of investments 132.96 Billion 86.01 Billion 140.66 Billion 117.11 Billion 184.81 Billion 89.12 Billion
Other Investing Activities -17 Million 6.73 Billion 902 Million 1.62 Billion -3 Million -7.61 Billion
Financing Cash Flow 11.76 Billion -1.11 Billion -1.29 Billion -1.84 Billion -1.67 Billion -24.29 Billion
Debt repayment -4.5 Billion -177.1 Billion -5.72 Billion -99.1 Billion -9.09 Billion -7.7 Billion
Dividends payments -1.11 Billion -1.11 Billion -1.29 Billion -1.67 Billion -1.66 Billion -1.55 Billion
Common Stock Repurchased - -1 Million - -177 Million -2 Million -22.74 Billion
Common Stock Issuance - 168.66 Billion - -99.1 Billion -33.4 Billion 7.7 Billion
Other Financing Activities -1 Million 8.43 Billion 5.72 Billion 198.2 Billion 42.49 Billion -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -12.62 Billion -208.81 Billion 5.83 Billion 176.95 Billion 6.02 Billion -41.96 Billion
Cash at beginning of period 187.55 Billion 375.67 Billion 382.88 Billion 239.91 Billion 165.3 Billion 275.87 Billion
Cash at end of period 194.8 Billion 187.55 Billion 375.67 Billion 382.88 Billion 239.91 Billion 165.3 Billion
Capital Expenditure -2.54 Billion -1.83 Billion -1.49 Billion -2.95 Billion -1.45 Billion -1.28 Billion
Effect of forex changes on cash - - 1 Million -1 Million 1 Million 9 Million
Net cash flow / Change in cash 7.24 Billion -188.11 Billion -7.21 Billion 142.97 Billion 74.61 Billion -110.57 Billion
Free Cash Flow 1.81 Billion -211.22 Billion 3.5 Billion 175.26 Billion 10.54 Billion -32.69 Billion

Cash Flow Charts