Concordia Financial Group, Ltd.
TSE:7186.T
785.6 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 66,932 | 80,533 | 78,584 | 36,315 | 68,641 | 79,314 | 97,302 | 156,525 | 74,574 |
| Depreciation & Amortization
| 13,268 | 13,152 | 13,724 | 13,513 | 13,041 | 11,787 | 10,451 | 9,639 | 8,749 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 |
| Change In Working Capital
| -56,983 | 902,377 | 1,176,622 | 2,007,025 | -386,336 | 185,024 | -634,627 | 939,518 | -159,471 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,204,558 | 902,377 | 1,176,622 | 2,007,025 | -386,336 | -312,781 | -1,087,395 | 477,641 | 0 |
| Other Non Cash Items
| -8,387 | -30,522 | -21,641 | -17,744 | 10,060 | -28,430 | -79,744 | -99,647 | 77,410 |
| Operating Cash Flow
| -11,706 | 965,540 | 1,247,289 | 2,039,109 | -294,594 | 247,695 | -606,618 | 1,006,035 | -16,236 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -17,427 | -12,289 | -17,263 | -15,501 | -17,273 | -20,218 | -17,005 | -14,982 | -14,420 |
| Acquisitions Net
| 9,088 | -5,261 | -3,623 | -5,110 | -7,232 | -8,475 | -4,094 | -3,180 | 206 |
| Purchases Of Investments
| -868,067 | -1,048,114 | -1,496,789 | -2,520,421 | -1,446,081 | -1,194,695 | -1,702,118 | -3,304,040 | -4,987,997 |
| Sales Maturities Of Investments
| 916,285 | 911,151 | 1,732,864 | 2,056,892 | 1,389,935 | 1,066,303 | 2,001,087 | 3,397,987 | 4,972,712 |
| Other Investing Activites
| -150 | 6,467 | 3,561 | 3,554 | 6,708 | 8,705 | 4,122 | -3,680 | -277 |
| Investing Cash Flow
| -287,044 | -148,046 | 218,750 | -480,586 | -73,943 | -148,380 | 281,992 | 79,458 | -151,332 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,008,720 | -20,000 | -20,000 | -823,131 | -326,540 | -184,119 | -500,144 | -10,000 | -520,589 |
| Common Stock Issued
| 99 | -229 | -338 | -823,131 | 326,540 | 184,119 | 0 | 19,144 | 886 |
| Common Stock Repurchased
| -7,002 | -13,402 | -3,001 | -1 | -10,751 | -10,002 | -14,091 | -52,509 | -30,040 |
| Dividends Paid
| -24,122 | -23,301 | -20,552 | -19,342 | -21,386 | -19,440 | -17,797 | -20,589 | -16,135 |
| Other Financing Activities
| 99 | -2 | -21 | 1,666,110 | 20,000 | 19,728 | 19,821 | 18,949 | -1,584 |
| Financing Cash Flow
| -1,932,283 | -56,934 | -43,912 | 505 | -12,137 | -9,714 | -12,067 | -64,149 | 16,465 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 7 | 9 | 9 | -7 | 7 | -9 | -8 | 0 |
| Net Change In Cash
| -2,231,033 | 760,567 | 1,422,136 | 1,559,037 | -380,684 | 89,609 | -336,703 | 1,104,230 | -151,103 |
| Cash At End Of Period
| 4,025,908 | 6,256,941 | 5,496,374 | 4,074,238 | 2,515,201 | 2,895,885 | 2,806,276 | 3,142,979 | -151,103 |