The Akita Bank, Ltd.
TSE:8343.T
2179 (JPY) • At close October 17, 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
| 4,542 | 4,507 | 4,422 | 4,134 | 4,541 | 6,061 | 6,754 | 6,387 | 9,648 | 11,283 | 11,478 | 6,502 | 7,892 | 5,825 | 5,687 | -1,615 | 7,472 | 9,862 | 10,095 | 6,702 |
| Depreciation & Amortization
| 1,558 | 1,644 | 1,532 | 1,706 | 1,959 | 1,704 | 1,680 | 1,557 | 1,583 | 1,952 | 1,786 | 1,898 | 2,183 | 2,480 | 2,188 | 2,258 | 2,062 | 1,820 | 1,742 | 2,083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 21,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261 | -173,841 | 182,090 | 207,786 | 72,065 | -99,996 | 121,194 | -61,774 | 93,722 | 85,723 | 100,032 | -71,373 | 77,038 | 5,008 | 99,744 | 66,272 | 11,365 | -53,377 | 29,277 | 12,862 |
| Accounts Receivables
| 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 |
| 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
| -84,582 | -173,841 | 182,090 | 207,786 | 72,065 | -128,571 | 25,712 | -88,969 | 83,949 | 20,895 | 3,246 | -81,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,211 | 551 | 15,262 | -2,730 | 768 | -24,230 | -31,008 | 4,877 | -3,157 | 4,907 | -6,991 | 3,319 | 8,580 | -412 | 5,696 | 4,754 | 14,578 | -65,151 | -11,712 | 16,631 |
| Operating Cash Flow
| 4,934 | -167,139 | 203,306 | 210,896 | 79,333 | -94,679 | 98,620 | -48,953 | 101,796 | 103,865 | 106,305 | -59,654 | 95,693 | 12,901 | 113,315 | 71,669 | 35,477 | -106,846 | 29,402 | 38,278 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,351 | -1,061 | -2,049 | -591 | -1,821 | -2,791 | -1,697 | -1,317 | -1,367 | -2,142 | -2,377 | -2,013 | -2,361 | -5,430 | -1,168 | -4,048 | -1,765 | -1,769 | -1,445 | -825 |
| Acquisitions Net
| 39 | -51 | -676 | -190 | 52,876 | -987 | -203 | -177 | -142 | -1,242 | -176 | -101 | 730 | -1,201 | 194 | 484 | -99 | -305 | 4 | 101 |
| Purchases Of Investments
| -469,848 | -438,334 | -460,651 | -365,206 | -343,544 | -271,433 | -316,266 | -417,021 | -417,118 | -408,071 | -445,963 | -758,710 | -539,729 | -759,489 | -1,298,522 | -996,957 | -1,307,426 | -1,722,740 | -669,143 | -148,558 |
| Sales Maturities Of Investments
| 457,770 | 519,642 | 317,150 | 325,477 | 290,764 | 393,858 | 493,979 | 470,547 | 397,016 | 407,118 | 318,118 | 834,712 | 478,390 | 713,546 | 1,239,435 | 971,293 | 1,281,867 | 1,817,237 | 631,560 | 137,591 |
| Other Investing Activites
| -6 | 51 | 687 | 261 | -52,831 | 1,075 | 274 | 1,280 | -730 | 1,260 | 409 | 444 | 101 | 2,559 | -27 | 416 | 496 | 3,485 | -4,984 | -499 |
| Investing Cash Flow
| -105,161 | 80,247 | -145,539 | -40,249 | -54,556 | 119,722 | 176,087 | 53,312 | -22,341 | -3,077 | -129,989 | 74,332 | -62,869 | -50,015 | -60,088 | -28,812 | -26,927 | 95,908 | -44,008 | -12,190 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,694 | -82,117 | -63,807 | -165,106 | -10,151 | -103,532 | -67,187 | -27,707 | -97,978 | -8 | 0 | 0 | -8 | -8 | 0 | 0 | -8 | 0 | -8 | -7 |
| Common Stock Issued
| 152 | 82,117 | -63,807 | 0 | 10,151 | 103,532 | 0 | 0 | 195 | 207 | 213 | 220 | 171 | 1 | 1 | 30 | 25 | 26 | 28 | 4 |
| Common Stock Repurchased
| -1 | -623 | -2 | 0 | -171 | -3 | -10 | -1,135 | -950 | -884 | -813 | -245 | -1,122 | -5 | -9 | -61 | -1,189 | -45 | -702 | -839 |
| Dividends Paid
| -1,256 | -1,256 | -1,256 | -1,346 | -1,346 | -1,256 | -1,256 | -1,277 | -1,102 | -1,114 | -1,128 | -1,134 | -1,149 | -1,352 | -1,159 | -1,160 | -1,166 | -1,171 | -980 | -989 |
| Other Financing Activities
| -2 | -2 | 127,621 | 165,103 | -1 | -1 | -3,555 | -10 | -9 | -1 | -8 | -8 | -1 | -2 | -8 | -8 | 1 | -8 | -1 | -1 |
| Financing Cash Flow
| 34,163 | -1,881 | -1,251 | -1,349 | -1,518 | -1,260 | -4,821 | -2,422 | -1,866 | -1,800 | -1,736 | -1,167 | -2,109 | -1,366 | -1,175 | -1,199 | -2,337 | -1,198 | -1,663 | -1,832 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 3 | 4 | -781,977 | -2 | 3 | -4 | -1 | -4 | 7 | 5 | 5 | -1 | 0 | -5 | -18 | 7 | 9 | 2 | 6 |
| Net Change In Cash
| -66,060 | -88,770 | 56,520 | 169,299 | 23,257 | 23,787 | 269,882 | 1,936 | 77,584 | 98,995 | -25,416 | 13,516 | 30,714 | -38,480 | 52,046 | 41,639 | 6,220 | -12,126 | -16,267 | 24,262 |
| Cash At End Of Period
| 683,668 | 749,728 | 838,498 | 781,978 | 612,679 | 589,422 | 565,635 | 295,753 | 293,817 | 216,233 | 117,238 | 142,654 | 129,138 | 98,424 | 136,904 | 84,858 | 43,219 | 36,999 | 49,125 | 65,392 |