The Shimane Bank,Ltd. (7150.T) - Cash Flow Statement

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7150.T
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479 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	419	423	291	303	-2,109	497	938	1,374	1,036	997	1,701	1,361	1,021	1,063	1,068	769	-3,754
Depreciation & Amortization Numbers are in millions	563	552	553	562	540	539	497	309	321	481	437	455	521	540	464	459	1,829
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,508	-28,748	-19,500	50,990	32,567	-15,898	-6,451	700	11,815	8,408	9,185	6,092	2,664	9,325	-2,069	-3,038	14,932
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21,921	-28,748	-19,500	50,990	32,567	-9,862	-3,381	240	-1,937	4,118	1,875	-2,574	0	0	0	0	0
Other Non Cash Items Numbers are in millions	906	218	-330	196	627	-1,150	-2,236	-1,399	-2,128	-2,099	-2,313	-1,514	-491	-1,098	-770	96	791
Operating Cash Flow Numbers are in millions	4,270	-27,555	-18,986	52,051	31,625	-16,012	-7,252	984	11,044	7,787	9,010	6,394	3,715	9,830	-1,307	-1,714	13,798
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-346	-362	-369	-105	-231	-328	-471	-2,661	-2,194	-2,187	-428	-117	-303	-306	-810	-956	-1,939
Acquisitions Net Numbers are in millions	22	-98	-133	23	-161	-294	236	190	-116	100	-63	-35	175	101	-179	-32	320
Purchases Of Investments Numbers are in millions	-47,438	-22,854	-29,422	-28,723	-66,926	-7,778	-3,384	-10,153	-10,131	-16,475	-17,227	-41,267	-26,821	-37,114	-17,649	-27,476	-24,173
Sales Maturities Of Investments Numbers are in millions	46,880	26,186	20,335	18,993	44,675	11,017	14,315	9,316	13,068	16,576	17,338	41,789	21,829	28,771	19,478	26,569	15,644
Other Investing Activites Numbers are in millions	88	123	119	118	-88	92	288	-173	114	-100	64	34	-150	-85	246	115	-266
Investing Cash Flow Numbers are in millions	-27,478	2,995	-9,470	-9,694	-22,731	2,709	10,984	-3,481	741	-2,086	-316	404	-5,270	-8,633	1,086	-1,780	-10,414
Financing Activities:
Debt Repayment Numbers are in millions	-4,833	-5	-9,469	-6	-758	-6,054	-2,500	-1,810	-6,057	0	0	-1,500	0	0	0	0	-900
Common Stock Issued Numbers are in millions	0	5,979	0	14	2,500	22	0	0	0	0	0	0	0	474	0	0	1,500
Common Stock Repurchased Numbers are in millions	0	-29	0	-47	758	-55	0	0	0	0	0	0	0	-5	-2	-2	-4
Dividends Paid Numbers are in millions	-171	-93	-99	-3	-55	-194	-279	-278	-304	-278	-277	-305	-305	-232	-232	-232	-232
Other Financing Activities Numbers are in millions	-1	-3	9,462	-1	-8	6,048	-3	-13	-14	-11	-17	2,479	-9	-7	-7	-6	-1
Financing Cash Flow Numbers are in millions	28,612	5,849	-106	-43	2,437	-233	-2,782	-291	-318	-289	-294	674	-314	230	-241	-240	363
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2	-1	0	-1	0	0	0	0	-1	2	-1	0	1	-1	-1
Net Change In Cash Numbers are in millions	5,492	-18,711	-28,564	42,313	11,331	-13,537	950	-2,788	11,467	5,412	8,399	7,474	-1,870	1,427	-461	-3,735	3,748
Cash At End Of Period Numbers are in millions	33,199	27,707	46,418	74,982	32,669	21,338	34,875	33,925	36,713	25,246	19,834	11,435	3,961	5,831	4,404	4,865	8,600

The Shimane Bank,Ltd.

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