The Daito Bank, Ltd. (8563.T)

JPY 637.0

(1.59%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 153 Million -92.82 Billion -33.86 Billion 113.43 Billion -2.25 Billion -21.11 Billion
Net Income 1.25 Billion 2 Billion 1.85 Billion 1.54 Billion 1.45 Billion 1.96 Billion
Depreciation & Amortization 448 Million 402 Million 442 Million 888 Million 979 Million 1.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.84 Billion -94 Billion -38.5 Billion 116.92 Billion -4.84 Billion -23.4 Billion
Other non-cash items 2.18 Billion -1.22 Billion 2.34 Billion -5.91 Billion 157 Million -716 Million
Investing Cash Flow 17.11 Billion 31.35 Billion 4.57 Billion 2.13 Billion 13.87 Billion 24.11 Billion
Investments in PPE -1.06 Billion -590 Million -274 Million -257 Million -234 Million -391 Million
Acquisitions - 181 Million -20 Million -66 Million -39 Million 2.01 Billion
Investment purchases -32.16 Billion -12.7 Billion -21.46 Billion -28.83 Billion -38.05 Billion -30.16 Billion
Sales/Maturities of investments 42.78 Billion 44.51 Billion 26.27 Billion 31.22 Billion 52.1 Billion 52.52 Billion
Other Investing Activities -1 Million -56 Million 56 Million 68 Million 92 Million 136 Million
Financing Cash Flow -17.32 Billion -384 Million -378 Million -378 Million -380 Million -379 Million
Debt repayment -10.43 Billion -63.64 Billion -8.94 Billion -104.87 Billion -70 Million -15 Million
Dividends payments -376 Million -377 Million -377 Million -377 Million -377 Million -376 Million
Common Stock Repurchased - -19 Million - - - -
Common Stock Issuance 16 Million 13 Million - - - -
Other Financing Activities -1 Million 63.63 Billion 8.94 Billion 104.87 Billion 67 Million 12 Million
Accounts receivables 76 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -3.02 Billion -94 Billion -38.5 Billion 116.92 Billion -4.84 Billion -10.04 Billion
Cash at beginning of period 71.98 Billion 133.84 Billion 163.51 Billion 48.31 Billion 37.07 Billion 34.46 Billion
Cash at end of period 71.93 Billion 71.98 Billion 133.84 Billion 163.51 Billion 48.31 Billion 37.07 Billion
Capital Expenditure -1.06 Billion -590 Million -274 Million -257 Million -234 Million -391 Million
Effect of forex changes on cash - -1 Million - - -1 Million -
Net cash flow / Change in cash -51 Million -61.85 Billion -29.66 Billion 115.19 Billion 11.23 Billion 2.61 Billion
Free Cash Flow -910 Million -93.41 Billion -34.14 Billion 113.18 Billion -2.49 Billion -21.5 Billion

Cash Flow Charts