Tsukuba Bank, Ltd.
TSE:8338.T
231 (JPY) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4,103 | 2,195 | 1,813 | 4,570 | 2,184 | 2,626 | 1,788 | 4,785 | 5,600 | 8,315 | 6,751 | 5,709 | 3,168 | 3,165 | 3,200 | -1,337 | -8,152 | 3,622 | 5,593 | -3,648 | -3,814 |
| Depreciation & Amortization
| 0 | 2,133 | 2,280 | 2,165 | 2,087 | 2,026 | 2,176 | 2,122 | 2,176 | 2,228 | 2,310 | 2,171 | 2,564 | 2,163 | 2,620 | 1,667 | 1,602 | 3,944 | 3,128 | 2,914 | 2,666 |
| Deferred Income Tax
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,295 | 3,749 | -260,273 | 215,503 | 168,792 | -57,544 | -34,217 | 77,836 | -14,295 | -14,307 | 3,088 | 82,367 | -14,939 | 37,620 | 87,382 | 30,101 | 11,131 | -36,680 | -23,764 | 16,723 | 2,122 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,295 | 3,749 | -260,273 | 215,503 | 168,792 | -57,544 | -5,346 | 36,351 | -78,477 | -31,588 | -23,593 | 8,505 | -66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16,201 | -886 | -5,752 | -2,241 | 1,119 | -1,285 | -9,287 | 1,416 | 594 | -2,473 | -7,474 | -7,804 | -6,574 | 5,689 | 1,171 | 1,906 | 1,856 | 2,253 | -6,274 | 2,987 | 8,804 |
| Operating Cash Flow
| -8,803 | 7,191 | -261,932 | 219,997 | 174,182 | -54,177 | -39,540 | 86,159 | -5,925 | -6,237 | 4,675 | 82,443 | -15,781 | 48,637 | 94,373 | 32,337 | 6,437 | -26,861 | -21,317 | 18,976 | 9,778 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,134 | -1,592 | -1,540 | -1,549 | -1,324 | -2,085 | -3,587 | -3,390 | -2,919 | -2,181 | -2,679 | -2,075 | -2,804 | -11,439 | -3,279 | -2,876 | -1,523 | -2,273 | -1,457 | -608 | -554 |
| Acquisitions Net
| 0 | 0 | -1,009 | -956 | 5,649 | -1,462 | -1,929 | -1,165 | -142 | -372 | -1,259 | -735 | -12 | -16 | -965 | 1,006 | 442 | -1,446 | -809 | 212 | 168 |
| Purchases Of Investments
| -131,285 | -137,376 | -16,629 | -190,172 | -204,054 | -144,683 | -68,334 | -164,949 | -213,449 | -158,827 | -132,450 | -176,089 | -315,524 | -210,995 | -277,467 | -237,874 | -174,230 | -312,645 | -113,998 | -334,459 | -282,955 |
| Sales Maturities Of Investments
| 119,269 | 157,219 | 77,381 | 156,810 | 168,500 | 176,834 | 174,097 | 158,046 | 228,110 | 167,873 | 94,676 | 126,335 | 236,706 | 183,462 | 275,396 | 226,696 | 180,635 | 280,424 | 109,395 | 298,922 | 246,427 |
| Other Investing Activites
| -73,160 | -603 | 1,164 | 1,204 | 273 | 1,542 | 1,969 | 1,139 | 667 | 414 | 1,336 | 924 | 106 | 2,283 | 974 | -986 | -410 | 1,586 | 997 | -999 | -999 |
| Investing Cash Flow
| -86,310 | 18,443 | 59,367 | -34,663 | -30,956 | 30,146 | 102,216 | -10,319 | 12,267 | 6,907 | -40,376 | -51,640 | -81,528 | -36,705 | -5,341 | -14,034 | 4,914 | -34,354 | -5,872 | -36,932 | -37,913 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | -7,640 | -5,680 | -4,500 | -11,370 | 1,084 | 1,065 | -3,085 | 1,900 | 3,900 | 14,920 | 4,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,960 | 0 | 0 | 1 | 0 | 0 | 4,721 | 0 |
| Common Stock Repurchased
| 0 | -48 | -18 | -11 | 0 | 0 | 0 | 0 | -2,129 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -9 | -19 | -190 | -13 |
| Dividends Paid
| -418 | -415 | -412 | -412 | -416 | -412 | -433 | -451 | -507 | -507 | -525 | -525 | -499 | -455 | 0 | 0 | -627 | -631 | 0 | 0 | 0 |
| Other Financing Activities
| 56,945 | -1 | -1 | -1 | 152,030 | -5,088 | -1 | -1 | -1 | -3 | -2 | -2 | -2 | -595 | -144 | 4,907 | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 56,527 | -464 | -431 | -424 | -416 | -412 | -434 | -452 | -2,637 | -1,610 | -8,167 | -6,207 | -5,001 | 22,540 | 940 | 5,971 | -3,715 | 1,260 | 3,881 | 19,451 | 3,987 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 1 | -1 | 0 | -1 | 0 | -2 | -1 | -2 | 0 | 2 | 3 | 2 | 1 | 3 | 0 | 2 | 3 | 3 |
| Net Change In Cash
| 0 | 25,171 | -202,997 | 184,911 | 142,809 | -24,443 | 62,241 | 75,388 | 3,703 | -941 | -43,870 | 24,596 | -102,309 | 34,476 | 89,975 | 42,591 | 7,640 | -59,955 | -23,306 | 1,499 | -24,145 |
| Cash At End Of Period
| 0 | 342,130 | 316,959 | 519,956 | 335,045 | 192,236 | 216,679 | 154,438 | 79,050 | 75,347 | 76,288 | 120,158 | 95,562 | 197,871 | 163,395 | 73,420 | 30,829 | 23,189 | 83,144 | 106,450 | 104,951 |