The Yamagata Bank, Ltd.
TSE:8344.T
994 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,080 | 4,996 | 5,367 | 4,264 | 4,468 | 5,910 | 6,992 | 8,034 | 10,623 | 12,448 | 11,067 | 9,710 | 7,962 | 6,856 | 4,485 | -10,856 | 8,674 | 8,962 | 11,062 |
| Depreciation & Amortization
| 1,921 | 1,881 | 1,864 | 1,686 | 1,347 | 1,274 | 1,122 | 970 | 1,253 | 1,181 | 1,169 | 1,252 | 1,626 | 1,472 | 1,344 | 1,372 | 6,331 | 5,789 | 5,503 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,049 | -465,713 | 440,363 | 431,182 | 99,557 | -36,152 | -41,728 | 31,378 | -51,613 | -19,312 | 30,648 | 73,386 | 6,088 | 69,199 | 36,079 | -9,626 | -25,202 | -65,254 | -24,750 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157,002 | -487,834 | 301,262 | 142,333 | 48,058 | -31,733 | -67,121 | -69,590 | -107,400 | -39,586 | 3,123 | 10,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,147 | -10,476 | 2,637 | 3,065 | -5,338 | -17,613 | -18,552 | -4,484 | -6,364 | -11,653 | -2,647 | -1,839 | 1,149 | 3,117 | 6,929 | 9,368 | -10,919 | -8,753 | -10,192 |
| Operating Cash Flow
| -4,037 | -469,312 | 450,231 | 440,197 | 100,034 | -46,581 | -52,166 | 35,898 | -46,101 | -17,336 | 40,237 | 82,509 | 16,825 | 80,644 | 48,837 | -9,742 | -21,116 | -59,256 | -18,377 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,140 | -2,130 | -4,344 | -2,106 | -3,234 | -1,879 | -1,751 | -2,011 | -2,059 | -1,688 | -1,342 | -1,080 | -851 | -2,451 | -1,815 | -1,673 | -1,951 | -2,187 | -1,157 |
| Acquisitions Net
| 0 | -780 | -1,199 | -864 | -1,427 | -57,023 | 468 | -633 | 141 | -208 | 0 | -438 | 0 | -145 | -807 | 0 | 5 | 69 | 175 |
| Purchases Of Investments
| -264,124 | -679,392 | -569,901 | -617,035 | -561,905 | -448,553 | -449,849 | -354,502 | -207,039 | -295,083 | -536,323 | -697,972 | -381,824 | -326,436 | -246,223 | -327,210 | -518,691 | -548,090 | -648,573 |
| Sales Maturities Of Investments
| 367,407 | 763,055 | 380,885 | 487,077 | 468,467 | 505,576 | 432,259 | 371,475 | 282,118 | 348,111 | 458,192 | 664,665 | 361,008 | 251,095 | 203,409 | 339,540 | 546,733 | 520,956 | 665,018 |
| Other Investing Activites
| -103 | -5,326 | -121 | -8 | 1,404 | 57,314 | -468 | -634 | -765 | -209 | -238 | -437 | 88 | -144 | -806 | 440 | 6 | 70 | 176 |
| Investing Cash Flow
| -34,370 | 75,427 | -194,680 | -132,936 | -96,695 | 55,435 | -19,341 | 14,990 | 73,169 | 51,353 | -79,459 | -34,334 | -21,527 | -77,715 | -44,541 | 11,484 | 26,097 | -29,251 | 15,464 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19,170 | -391,846 | -273,294 | -168,880 | -11,099 | -43,001 | -20,382 | -11,271 | -13,411 | -10,292 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -8 | -5 |
| Common Stock Issued
| 0 | 391,846 | -411,839 | -457,728 | 11,099 | 43,001 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 61 | 18 | 208 | 3 |
| Common Stock Repurchased
| -1 | -1 | -556 | -1 | -1 | -2 | -8 | -194 | -4 | -3,115 | -7 | -3 | -5 | -5 | -54 | -424 | -81 | -67 | -50 |
| Dividends Paid
| -1,124 | -1,204 | -980 | -980 | -1,062 | -1,143 | -1,143 | -1,225 | -980 | -1,001 | -1,022 | -1,022 | -1,023 | -1,023 | -1,023 | -1,026 | -1,027 | -1,026 | -855 |
| Other Financing Activities
| 13,346 | -1 | 685,133 | 626,608 | -11,099 | -1 | 25,378 | -2,826 | -6 | 10,281 | -6 | -6 | -4 | -5 | -5 | -2 | -5 | -9 | -6 |
| Financing Cash Flow
| -6,949 | -1,206 | -1,536 | -981 | -12,162 | -1,146 | -1,148 | -4,245 | -990 | 6,165 | -1,035 | -1,031 | -1,032 | -1,033 | -1,076 | -1,391 | -1,095 | -894 | -908 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 2 | -1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -4 | -1 | -4 | 32 | 21 |
| Net Change In Cash
| -52,278 | -395,088 | 254,013 | 306,278 | -8,823 | 7,708 | -72,656 | 46,644 | 26,078 | 40,183 | -40,259 | 47,142 | -5,736 | 1,893 | 3,216 | 349 | 3,889 | -89,370 | -3,799 |
| Cash At End Of Period
| 188,574 | 240,852 | 635,940 | 381,927 | 75,649 | 84,472 | 76,764 | 149,420 | 102,776 | 76,698 | 36,515 | 76,774 | 29,632 | 35,368 | 33,475 | 30,259 | 29,910 | 26,021 | 115,391 |