Shinkin Central Bank (SKCBY)
USD 7.06
(0.0%)
USD 7.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -222.61 Billion | -171.93 Billion | 306.8 Billion | 2416.67 Billion | 332.74 Billion | 792.85 Billion |
| Net Income | 32.14 Billion | 35.65 Billion | 48.18 Billion | 43.42 Billion | 56.35 Billion | 61.93 Billion |
| Depreciation & Amortization | 10.62 Billion | 9.85 Billion | 9.77 Billion | 10.25 Billion | 11.26 Billion | 10.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Billion | -154.36 Billion | 352.58 Billion | 2263.45 Billion | 403.03 Billion | 775.81 Billion |
| Other non-cash items | -241.66 Billion | -63.07 Billion | -103.74 Billion | 99.53 Billion | -137.91 Billion | -55.15 Billion |
| Investing Cash Flow | -44.54 Billion | 2298.5 Billion | 1431.15 Billion | -1031.64 Billion | -39.24 Billion | 523.79 Billion |
| Investments in PPE | -10.59 Billion | -12.98 Billion | -6.73 Billion | -7.76 Billion | -10.49 Billion | -26.49 Billion |
| Acquisitions | - | -9.32 Billion | -2.69 Billion | -4.94 Billion | -7.77 Billion | -14.5 Billion |
| Investment purchases | -8728.49 Billion | -8107.36 Billion | -9619.38 Billion | -11019.19 Billion | -3688.12 Billion | -4304.81 Billion |
| Sales/Maturities of investments | 6670.6 Billion | 10378.74 Billion | 11067.01 Billion | 9995.22 Billion | 3619.59 Billion | 4905.16 Billion |
| Other Investing Activities | -6 Million | 49.43 Billion | -7.04 Billion | 5.02 Billion | 47.54 Billion | -35.55 Billion |
| Financing Cash Flow | 1280.45 Billion | -19.67 Billion | -19.67 Billion | -19.73 Billion | -19.67 Billion | -246.66 Billion |
| Debt repayment | -2688.45 Billion | -799.48 Billion | -863.56 Billion | -347.61 Billion | -1033.47 Billion | -226.99 Billion |
| Dividends payments | -19.6 Billion | -19.6 Billion | -19.6 Billion | -19.6 Billion | -19.6 Billion | -19.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Billion | - | - | - | - | - |
| Other Financing Activities | 199.93 Billion | 799.41 Billion | 863.49 Billion | 347.48 Billion | 1033.4 Billion | -67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4855.61 Billion | -1618.08 Billion | 1054.33 Billion | -481.53 Billion | 329.71 Billion | 90.95 Billion |
| Cash at beginning of period | 18317.99 Billion | 16211.09 Billion | 14492.81 Billion | 13127.52 Billion | 12853.69 Billion | 11783.7 Billion |
| Cash at end of period | 19243.64 Billion | 18317.99 Billion | 16211.09 Billion | 14492.81 Billion | 13127.52 Billion | 12853.69 Billion |
| Capital Expenditure | -10.59 Billion | -12.98 Billion | -6.73 Billion | -7.76 Billion | -10.49 Billion | -26.49 Billion |
| Effect of forex changes on cash | - | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Net cash flow / Change in cash | 925.64 Billion | 2106.9 Billion | 1718.28 Billion | 1365.29 Billion | 273.83 Billion | 1069.98 Billion |
| Free Cash Flow | -233.2 Billion | -184.91 Billion | 300.06 Billion | 2408.91 Billion | 322.24 Billion | 766.35 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.14 Billion | 9.55 Billion | 5.78 Billion | 7.73 Billion | 9.07 Billion | 35.65 Billion |
| Depreciation & Amortization | 10.62 Billion | - | 2.64 Billion | 2.6 Billion | 2.65 Billion | 9.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Billion | - | - | - | - | -154.36 Billion |
| Other non-cash items | -241.66 Billion | -9.55 Billion | -5.78 Billion | -7.73 Billion | -9.07 Billion | -63.07 Billion |
| Investing Cash Flow | -44.54 Billion | - | - | - | - | 2298.5 Billion |
| Investments in PPE | -10.59 Billion | - | - | - | - | -12.98 Billion |
| Acquisitions | - | - | - | - | - | -9.32 Billion |
| Investment purchases | -8728.49 Billion | - | - | - | - | -8107.36 Billion |
| Sales/Maturities of investments | 6670.6 Billion | - | - | - | - | 10378.74 Billion |
| Other Investing Activities | -6 Million | - | - | - | - | 49.43 Billion |
| Financing Cash Flow | 1280.45 Billion | - | - | - | - | -19.67 Billion |
| Debt repayment | -2688.45 Billion | - | - | - | - | -799.48 Billion |
| Dividends payments | -19.6 Billion | - | - | - | - | -19.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Billion | - | - | - | - | - |
| Other Financing Activities | 199.93 Billion | - | - | - | - | 799.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4855.61 Billion | - | - | - | - | -1618.08 Billion |
| Cash at beginning of period | 18317.99 Billion | - | - | - | - | 16211.09 Billion |
| Cash at end of period | 19243.64 Billion | - | 5.29 Billion | 5.2 Billion | 5.31 Billion | 18317.99 Billion |
| Capital Expenditure | -10.59 Billion | - | - | - | - | -12.98 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 925.64 Billion | - | 5.29 Billion | 5.2 Billion | 5.31 Billion | 2106.9 Billion |
| Free Cash Flow | -233.2 Billion | - | 5.29 Billion | 5.2 Billion | 5.31 Billion | -184.91 Billion |
SANDESH
NICXF
2938
SCAN
MSGM
SIDDHA