The Gunma Bank, Ltd.
TSE:8334.T
927.5 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 31,125 | 38,901 | 39,783 | 19,808 | 30,829 | 35,308 | 41,384 | 36,247 | 43,278 | 40,999 | 34,709 | 34,601 | 31,185 | 33,439 | 30,388 | 15,008 | 35,539 | 38,055 | 34,879 | 9,976 |
| Depreciation & Amortization
| 6,193 | 6,572 | 6,863 | 6,497 | 6,899 | 6,761 | 6,325 | 5,876 | 5,943 | 5,467 | 5,489 | 6,707 | 7,298 | 7,326 | 7,554 | 7,206 | 21,958 | 22,535 | 22,066 | 22,025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55,416 | -685,432 | 460,701 | 1,983,780 | 299,351 | 98,584 | -284,999 | 153,948 | 16,118 | 55,132 | 82,246 | 50,778 | 4,441 | 50,738 | 46,880 | -177,867 | 146,959 | -77,968 | 27,647 | 138,464 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,366 | -86,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -636,500 | -685,432 | 460,701 | 1,983,780 | 299,351 | -39,555 | -469,488 | -74,697 | -147,204 | -107,761 | -69,886 | -95,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 57,587 | -16,207 | -47,759 | -22,910 | -20,105 | -13,745 | -29,002 | -18,928 | -15,519 | -66,833 | -43,725 | -34,190 | -2,242 | -2,072 | 8,860 | 21,326 | 320 | -16,110 | -34,887 | -43,144 |
| Operating Cash Flow
| 27,103 | -656,166 | 459,588 | 1,987,175 | 316,974 | 126,908 | -266,292 | 177,143 | 49,820 | 34,765 | 78,719 | 57,896 | 40,682 | 89,431 | 93,682 | -134,327 | 204,776 | -33,488 | 49,705 | 127,321 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,288 | -5,806 | -5,977 | -8,453 | -6,303 | -8,000 | -7,369 | -8,520 | -6,044 | -6,051 | -9,289 | -6,952 | -6,839 | -6,544 | -5,901 | -10,986 | -21,263 | -24,213 | -17,754 | -20,094 |
| Acquisitions Net
| 252 | 4,437 | 1,134 | -3,308 | -2,489 | -2,924 | -4,004 | -4,161 | -2,338 | -2,507 | -3,588 | -2,832 | -2,382 | -2,884 | -539 | -2,927 | -1,472 | 4,474 | 1,886 | 1,072 |
| Purchases Of Investments
| -830,733 | -823,174 | -909,311 | -1,010,823 | -593,426 | -526,549 | -388,691 | -564,597 | -251,243 | -296,575 | -380,015 | -469,126 | -479,701 | -451,125 | -443,608 | -364,934 | -581,730 | -706,190 | -503,673 | -456,548 |
| Sales Maturities Of Investments
| 1,253,039 | 670,454 | 780,526 | 525,274 | 392,636 | 584,658 | 699,304 | 604,485 | 380,186 | 312,011 | 357,726 | 400,728 | 423,604 | 436,119 | 349,469 | 541,883 | 375,572 | 775,401 | 456,864 | 369,765 |
| Other Investing Activites
| -2,397 | 770 | 5,821 | -1,059 | 1,665 | 3,665 | 1,896 | 4,659 | 2,463 | 2,508 | 2,604 | 2,831 | 2,627 | 2,935 | 2,620 | 2,972 | 5,432 | -1,962 | 2 | 1 |
| Investing Cash Flow
| -10,623 | -153,319 | -127,807 | -498,369 | -207,917 | 50,850 | 301,136 | 31,866 | 123,024 | 9,386 | -32,562 | -75,351 | -62,691 | -21,499 | -97,959 | 166,008 | -223,461 | 47,510 | -62,675 | -105,804 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -231,008 | -10,000 | -10,000 | -1,414,960 | -22,198 | -9,990 | -9,990 | -9,990 | -63,185 | -21,406 | 0 | 0 | 0 | -7,000 | -5,000 | -1,000 | 0 | -13 | -35,500 | -10,000 |
| Common Stock Issued
| 94 | 94 | 92 | 295 | 328 | 71 | 1,061 | 693 | 452 | 507 | 540 | 0 | 1 | 13 | 59 | 127 | 59 | 132 | 1,198 | 5 |
| Common Stock Repurchased
| -8,001 | -2,000 | -3,500 | -2,120,266 | -8,293 | -4,101 | -3,891 | -4,701 | -5,532 | -9,567 | -2,892 | -4,456 | -2,178 | -4,298 | -140 | -220 | -3,096 | -143 | -124 | -4,921 |
| Dividends Paid
| -8,021 | -6,159 | -5,872 | -5,456 | -5,504 | -5,633 | -5,235 | -5,552 | -5,403 | -4,416 | -5,142 | -4,281 | -4,822 | -3,695 | -3,452 | -3,947 | -4,226 | -3,233 | -2,495 | -2,520 |
| Other Financing Activities
| -1 | 9,999 | 9,999 | 3,535,226 | 19,991 | 19,979 | 19,979 | 19,979 | -10 | 42,810 | -10 | -13 | -13 | -13 | -13 | 0 | 0 | -1 | 3,000 | 4,000 |
| Financing Cash Flow
| -13,533 | -8,066 | -9,281 | -5,161 | -15,676 | 326 | 1,924 | 429 | -10,493 | 7,928 | -7,504 | -8,750 | -7,012 | -14,993 | -8,546 | -5,040 | -7,263 | -3,258 | -33,921 | -13,436 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 103 | -126 | -58 | -75 | -143 | -161 | -6 | 609 | 740 | 349 | -91 | -270 | 18 | -551 | -146 | 24 | 326 | -61 |
| Net Change In Cash
| 549 | -817,552 | 322,603 | 1,483,517 | 93,322 | 178,010 | 36,625 | 209,278 | 162,344 | 52,689 | 39,393 | -25,855 | -29,114 | 52,668 | -12,805 | 26,088 | -26,095 | 10,787 | -46,564 | 8,018 |
| Cash At End Of Period
| 1,830,503 | 1,829,954 | 2,647,506 | 2,324,903 | 841,386 | 748,064 | 570,054 | 533,429 | 324,151 | 161,807 | 109,118 | 69,725 | 95,580 | 124,694 | 72,026 | 84,831 | 58,743 | 84,838 | 74,051 | 120,615 |