The Fukushima Bank, Ltd. (8562.T)
JPY 220.0
(0.0%)
JPY 220.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.59 Billion | -7.43 Billion | 13.18 Billion | 39.07 Billion | -39.12 Billion | 25.29 Billion |
| Net Income | 866 Million | 1.14 Billion | 771 Million | -1.69 Billion | 453 Million | 562 Million |
| Depreciation & Amortization | 538 Million | 614 Million | 660 Million | 626 Million | 551 Million | 620 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.59 Billion | -10.8 Billion | 10.36 Billion | 37.85 Billion | -35.5 Billion | 24.18 Billion |
| Other non-cash items | 1.66 Billion | 1.61 Billion | 1.39 Billion | 2.28 Billion | -4.62 Billion | -73 Million |
| Investing Cash Flow | 2.58 Billion | -6.45 Billion | -14.21 Billion | -23.07 Billion | 15.23 Billion | 14.22 Billion |
| Investments in PPE | -754 Million | -238 Million | -395 Million | -384 Million | -351 Million | -355 Million |
| Acquisitions | - | 6.21 Billion | 13.87 Billion | 22.78 Billion | 109 Million | -32 Million |
| Investment purchases | -11.97 Billion | -15.56 Billion | -22.17 Billion | -70.71 Billion | -57.97 Billion | -73.83 Billion |
| Sales/Maturities of investments | 14.22 Billion | 9.35 Billion | 8.29 Billion | 47.93 Billion | 73.44 Billion | 88.36 Billion |
| Other Investing Activities | -1 Million | -6.21 Billion | -13.82 Billion | -22.69 Billion | 11 Million | 93 Million |
| Financing Cash Flow | -11.64 Billion | -140 Million | -1 Million | -113 Million | 1.06 Billion | -1.5 Billion |
| Debt repayment | -45.5 Billion | -12.04 Billion | -6.25 Billion | -22.47 Billion | -650 Million | -1.5 Billion |
| Dividends payments | -139 Million | -139 Million | - | -55 Million | -45 Million | - |
| Common Stock Repurchased | - | - | - | - | 650 Million | - |
| Common Stock Issuance | - | - | - | - | 1.11 Billion | - |
| Other Financing Activities | -1 Million | 12.04 Billion | 6.25 Billion | 22.41 Billion | -2 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.29 Billion | -10.8 Billion | 10.36 Billion | 37.85 Billion | -35.5 Billion | -2.95 Billion |
| Cash at beginning of period | 75.37 Billion | 89.4 Billion | 90.43 Billion | 74.55 Billion | 97.37 Billion | 59.35 Billion |
| Cash at end of period | 77.9 Billion | 75.37 Billion | 89.4 Billion | 90.43 Billion | 74.55 Billion | 97.37 Billion |
| Capital Expenditure | -754 Million | -238 Million | -395 Million | -384 Million | -351 Million | -355 Million |
| Effect of forex changes on cash | - | -2 Million | - | - | -1 Million | - |
| Net cash flow / Change in cash | 2.53 Billion | -14.02 Billion | -1.03 Billion | 15.88 Billion | -22.82 Billion | 38.01 Billion |
| Free Cash Flow | 10.84 Billion | -7.66 Billion | 12.78 Billion | 38.68 Billion | -39.47 Billion | 24.93 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499 Million | 866 Million | 46 Million | 171 Million | 150 Million | 1.14 Billion |
| Depreciation & Amortization | - | 538 Million | 145 Million | 125 Million | 120 Million | 614 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.59 Billion | - | - | - | -10.8 Billion |
| Other non-cash items | -499 Million | 1.66 Billion | -46 Million | -171 Million | -150 Million | 1.61 Billion |
| Investing Cash Flow | - | 2.58 Billion | - | - | - | -6.45 Billion |
| Investments in PPE | - | -754 Million | - | - | - | -238 Million |
| Acquisitions | - | - | - | - | - | 6.21 Billion |
| Investment purchases | - | -11.97 Billion | - | - | - | -15.56 Billion |
| Sales/Maturities of investments | - | 14.22 Billion | - | - | - | 9.35 Billion |
| Other Investing Activities | - | -1 Million | - | - | - | -6.21 Billion |
| Financing Cash Flow | - | -11.64 Billion | - | - | - | -140 Million |
| Debt repayment | - | -45.5 Billion | - | - | - | -12.04 Billion |
| Dividends payments | - | -139 Million | - | - | - | -139 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | 12.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -44.29 Billion | - | - | - | -10.8 Billion |
| Cash at beginning of period | - | 75.37 Billion | - | - | - | 89.4 Billion |
| Cash at end of period | - | 77.9 Billion | 290 Million | 250 Million | 240 Million | 75.37 Billion |
| Capital Expenditure | - | -754 Million | - | - | - | -238 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | - | 2.53 Billion | 290 Million | 250 Million | 240 Million | -14.02 Billion |
| Free Cash Flow | - | 10.84 Billion | 290 Million | 250 Million | 240 Million | -7.66 Billion |
KWHIY
000545
MLLOI
4073
5603
CAP