Suruga Bank Ltd. (SUGBY)

USD 72.2

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 254.74 Million 318.8 Million -27.24 Million 33.92 Million 128.94 Million 266.94 Million
Net Income 106.32 Million 78.04 Million 70.82 Million 202.08 Million 232.92 Million -876.02 Million
Depreciation & Amortization 36.8 Million 41.05 Million 51.32 Million 53.3 Million 59.55 Million 63.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 121.04 Million 201.19 Million -17.13 Million -22.38 Million 109.75 Million -32.23 Million
Other non-cash items 64.16 Million -1.49 Million -132.26 Million -199.08 Million -273.28 Million 1.23 Billion
Investing Cash Flow 266.18 Million 1.27 Billion -597.92 Million 271.77 Million 3.63 Billion 3.07 Billion
Investments in PPE -15.53 Million -17.11 Million -45.92 Million -43.66 Million -21.48 Million -31.93 Million
Acquisitions 1.49 Million 1.41 Million 2.29 Million 28 Million 1.67 Million 1.71 Million
Investment purchases -498.49 Million -411.79 Million -1.88 Billion -1.43 Billion -302.95 Million -436.41 Million
Sales/Maturities of investments 814.17 Million 1.45 Billion 62.49 Million 216.09 Million 256.01 Million 447.75 Million
Other Investing Activities -1 Million 245.76 Million 1.26 Billion 1.5 Billion 3.69 Billion 3.09 Billion
Financing Cash Flow -952.14 Million 156.03 Million -153.06 Million 377.05 Million 403.31 Million -8.32 Billion
Debt repayment -170.85 Million -147.93 Million -531.61 Million - -6.8 Million -3.11 Million
Dividends payments -22.31 Million -8.33 Million -10.3 Million -10.91 Million - -21.93 Million
Common Stock Repurchased -153.17 Million - -157.23 Million - - -8.29 Billion
Common Stock Issuance 118.41 Million - 0.04 - - 144.28 Thousand
Other Financing Activities -724.21 Million 312.31 Million 546.09 Million 387.97 Million 410.12 Million -820.59 Thousand
Accounts receivables -250 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -121.99 Billion - - - - -
Cash at beginning of period 1021.49 Billion 855.81 Billion 943.26 Billion 870 Billion 417.67 Billion -
Cash at end of period 965.3 Billion 1021.49 Billion 855.81 Billion 943.26 Billion 870 Billion -4.97 Billion
Capital Expenditure -15.53 Million -17.11 Million -45.92 Million -43.66 Million -21.48 Million -31.93 Million
Effect of forex changes on cash - 6 Million 6 Million 1 Million -1 Million 0.90
Net cash flow / Change in cash -56.19 Billion 165.68 Billion -87.44 Billion 73.25 Billion 452.32 Billion -4.97 Billion
Free Cash Flow 239.2 Million 301.68 Million -73.17 Million -9.74 Million 107.46 Million 235.01 Million

Cash Flow Charts