The Bank of Iwate, Ltd.
TSE:8345.T
2437 (JPY) • At close November 8, 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
| 4,225 | 6,576 | 7,011 | 5,539 | 5,230 | 6,252 | 8,065 | 12,659 | 11,120 | 11,487 | 12,709 | 11,272 | 9,898 | 1,975 | 8,086 | -8,812 | 9,330 | 10,026 | 16,289 | 13,891 |
| Depreciation & Amortization
| 1,867 | 2,035 | 2,004 | 1,722 | 1,690 | 1,939 | 2,064 | 2,215 | 2,086 | 2,089 | 2,121 | 1,897 | 1,849 | 1,839 | 2,430 | 2,656 | 2,636 | 2,430 | 2,702 | 2,776 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,904 | -118,500 | 35,605 | 234,130 | -32,940 | -71,856 | -41,546 | 142,917 | 34,532 | -44,459 | 31,900 | 240,397 | 252,412 | 124,291 | 55,731 | -5,431 | -27,601 | -63,841 | -80,945 | -26,251 |
| 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
| -72,873 | -118,500 | 35,605 | 234,130 | -32,940 | -9,258 | -50,269 | 112,897 | 55,995 | -29,805 | 43,653 | -97,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,548 | -1,811 | -1,386 | -1,373 | 6,135 | -9,292 | -24,585 | -37,170 | -3,173 | -3,833 | 4,903 | -3,872 | -47 | -6,271 | -22,088 | 19,188 | 9,410 | -8,720 | -1,234 | 139 |
| Operating Cash Flow
| -4,998 | -111,700 | 43,234 | 240,018 | -19,885 | -72,957 | -56,002 | 120,621 | 44,565 | -34,716 | 51,633 | 249,694 | 264,112 | 121,834 | 44,159 | 7,601 | -6,225 | -60,105 | -63,188 | -9,445 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,320 | -1,022 | -2,971 | -1,847 | -2,107 | -1,397 | -2,242 | -2,366 | -1,672 | -1,627 | -1,740 | -1,770 | -1,670 | -1,238 | -885 | -1,954 | -2,113 | -1,449 | -960 | -1,169 |
| Acquisitions Net
| 163 | -52 | -1,388 | -566 | -678 | -224 | -307 | -1,981 | -400 | 0 | 0 | -534 | -128 | 0 | 0 | -285 | -607 | -285 | 193 | 414 |
| Purchases Of Investments
| -507,663 | -445,755 | -285,996 | -508,349 | -657,477 | -660,301 | -996,634 | -587,092 | -213,921 | -219,313 | -361,649 | -332,359 | -342,525 | -261,203 | -213,995 | -314,422 | -300,738 | -234,067 | -182,690 | -183,766 |
| Sales Maturities Of Investments
| 455,908 | 505,716 | 311,642 | 537,856 | 656,508 | 737,241 | 1,041,366 | 556,549 | 272,775 | 218,330 | 240,141 | 225,282 | 253,030 | 185,169 | 170,185 | 311,231 | 291,859 | 286,400 | 238,375 | 217,901 |
| Other Investing Activites
| -81 | -2 | 1,303 | 570 | 2,599 | -4,782 | -2,650 | -458 | -401 | 260 | -598 | -4,534 | -129 | 22 | -63 | -282 | -606 | 2,987 | -303 | -4,928 |
| Investing Cash Flow
| -183,513 | 58,885 | 22,590 | 27,664 | -1,155 | 70,537 | 39,533 | -34,825 | 57,233 | -2,057 | -123,248 | -112,847 | -90,893 | -77,031 | -44,546 | -4,825 | -10,919 | 54,174 | 54,422 | 28,038 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -58,518 | -74,489 | -67,271 | -123,105 | -5,140 | -11,054 | -487 | -10,000 | -9,649 | 0 | -9,859 | -10,450 | -21,246 | -1,954 | -753 | -4,968 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 81 | 0 | -67,271 | -123,105 | -5,140 | -485 | 144 | -495 | 0 | 0 | 0 | -191 | 10,000 | 418 | 0 | 38 | 58 | 46 | 224 | 286 |
| Common Stock Repurchased
| -851 | 0 | -480 | -1 | -986 | -3 | -2 | -4 | -6 | -6 | -2,648 | -2 | -138 | -580 | -167 | -215 | -1,500 | -1,689 | -798 | -957 |
| Dividends Paid
| -1,475 | -1,646 | -1,055 | -1,143 | -1,254 | -1,253 | -1,252 | -1,245 | -1,243 | -1,065 | -1,175 | -1,101 | -1,104 | -1,109 | -1,108 | -1,109 | -1,123 | -1,224 | -1,046 | -955 |
| Other Financing Activities
| -1 | 74,459 | 134,512 | 246,181 | 10,004 | -1 | -1 | -496 | -523 | -512 | 9,365 | -193 | 9,999 | -1 | 0 | 1 | 20,000 | 10,000 | 1 | 0 |
| Financing Cash Flow
| 100,338 | -1,676 | -1,565 | -1,173 | -2,516 | -12,796 | -1,598 | -11,745 | -1,772 | -1,583 | 5,542 | -11,746 | -12,489 | -3,226 | -2,028 | -6,253 | 17,435 | 7,133 | -1,619 | -1,626 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 11 | 20 | 18 | 20 | 14 | 16 | 19 | 30 | 64 | 43 | 23 | 17 | 13 | 4 | 8 | 34 | 25 | 0 |
| Net Change In Cash
| -83,241 | -54,492 | 64,271 | 266,529 | -23,539 | -15,196 | -18,054 | 74,066 | 100,046 | -38,327 | -66,008 | 125,144 | 160,754 | 41,594 | -2,403 | -3,473 | 299 | 1,238 | -10,359 | 16,966 |
| Cash At End Of Period
| 562,858 | 646,099 | 700,591 | 636,320 | 369,791 | 393,330 | 408,526 | 426,580 | 352,514 | 252,468 | 290,795 | 356,803 | 231,659 | 70,905 | 29,311 | 31,714 | 35,187 | 34,888 | 33,650 | 44,009 |