Tsukuba Bank, Ltd. (8338.T) - Cash Flow Statement

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8338.T
Financials

245 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	11,476	-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 Numbers are in millions	0	0	0	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	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	0	0	0
Other Working Capital Numbers are in millions	-60,494	-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 Numbers are in millions	1,075	-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 Numbers are in millions	12,613	-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 Numbers are in millions	-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 Numbers are in millions	191	-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 Numbers are in millions	-137,380	-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 Numbers are in millions	163,231	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 Numbers are in millions	1	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 Numbers are in millions	-53,150	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 Numbers are in millions	-1,922	-15,517	0	0	0	0	0	0	-1,100	-7,640	-5,680	-4,500	-11,370	0	-1,500	-6,000	-1,100	-1,700	-400	0
Common Stock Issued Numbers are in millions	0	-15,517	0	0	0	0	0	0	0	0	0	0	34,960	0	0	1	0	0	4,721	0
Common Stock Repurchased Numbers are in millions	-48	-18	-11	0	0	0	0	-2,129	0	0	0	0	-594	0	-1	-5	-9	-19	-190	-13
Dividends Paid Numbers are in millions	-415	-412	-412	-416	-412	-433	-451	-507	-507	-525	-525	-499	-455	0	0	-627	-631	0	0	0
Other Financing Activities Numbers are in millions	-1	31,033	-1	152,030	-5,088	-1	-1	-1	-3	-2	-2	-2	-1	940	7,472	2,916	3,000	5,600	15,320	4,000
Financing Cash Flow Numbers are in millions	65,705	-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 Numbers are in millions	0	-1	1	-1	0	-1	0	-2	-1	-2	0	2	3	2	1	3	0	2	3	3
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Tsukuba Bank, Ltd.

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