The Tohoku Bank, Ltd. (8349.T) - Cash Flow Statement

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8349.T
Financials

1143 (JPY) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	1,376	2,187	1,872	1,722	1,592	1,134	935	2,217	2,793	2,279	1,676	1,676	2,483	-3,313	1,213	402	1,806
Depreciation & Amortization Numbers are in millions	452	404	531	563	579	622	766	898	923	940	994	1,025	801	870	1,008	716	1,790
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	23,404	-112,611	9,011	124,831	-8,830	-14,456	-25,125	-7,152	23,430	15,442	31,098	10,631	-16,115	70,315	-174	-3,436	11,200
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	41,288	-112,611	9,011	124,831	-8,830	-18,171	-38,444	-23,694	22,159	-24,432	12,063	9,261	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,278	-879	-351	558	3,430	306	-10,276	-4,244	-519	-308	3,286	350	108	-463	-583	3,766	-1,016
Operating Cash Flow Numbers are in millions	25,606	-110,899	11,063	127,674	-3,229	-12,394	-33,700	-8,281	26,627	18,353	37,054	13,682	-12,723	67,409	1,464	1,448	13,780
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-764	-553	-169	-415	-417	-504	-1,117	-504	-422	-639	-764	-1,671	-1,232	-1,040	-1,191	-2,270	-1,799
Acquisitions Net Numbers are in millions	116	214	-80	-48	-162	-167	387	-36	-176	-23	6	1,110	-16	-30	-52	-113	-37
Purchases Of Investments Numbers are in millions	-243,114	-304,187	-179,193	-332,981	-75,868	-45,049	-35,578	-119,322	-154,021	-117,832	-157,500	-111,750	-160,066	-117,331	-114,540	-65,382	-68,380
Sales Maturities Of Investments Numbers are in millions	226,403	296,181	178,447	332,798	53,936	69,400	101,955	128,064	128,252	99,635	126,683	93,906	138,371	86,823	113,497	65,199	55,068
Other Investing Activites Numbers are in millions	-1,999	-2,931	79	-2,444	163	279	-308	35	175	49	105	-1,110	46	0	12	21	73
Investing Cash Flow Numbers are in millions	-2,088	-11,276	-916	-3,090	-22,348	23,959	65,339	8,237	-26,192	-18,810	-31,470	-19,515	-22,897	-31,578	-2,274	-2,545	-15,075
Financing Activities:
Debt Repayment Numbers are in millions	-1,750	-76,448	-7,377	-71,077	-5,030	-718	-5,018	-1,189	-7,922	-2,200	-1,000	-3,000	0	0	-1,700	-997	-1,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	-4,432	0	0	0	-1	-1	10,000	0	0	2,197	6	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	-1	-1	-1	-1	-1	-1	0	-2	-1	-14	-8
Dividends Paid Numbers are in millions	-476	-474	-474	-474	-474	-476	-482	-486	-488	-491	-493	-474	-473	-473	-474	-474	-474
Other Financing Activities Numbers are in millions	-1	76,447	7,377	71,077	5,030	5,150	-1	-546	-2	-1	-1	-2	-4	-3	-2	1,992	2,996
Financing Cash Flow Numbers are in millions	18,649	-475	-474	-474	-474	-477	-484	-1,033	-491	-2,694	-1,496	6,523	-477	-478	20	513	1,515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2	-1	-1	-1	-1	0	-4	-1	1	-1	7	2	-1	-1	5	-7
Net Change In Cash Numbers are in millions	40,167	-122,652	9,672	124,109	-26,052	11,087	31,155	-1,082	-58	-3,149	4,085	697	-36,095	35,351	-790	-578	213
Cash At End Of Period Numbers are in millions	82,471	42,304	164,956	155,284	31,175	57,227	46,140	14,985	16,067	16,125	19,274	15,189	14,492	50,587	15,236	16,026	16,604

The Tohoku Bank, Ltd.

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TSE:8349.T