Suruga Bank Ltd.
TSE:8358.T
1375 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 20,177 | 15,375 | 12,036 | 9,061 | 22,772 | 31,858 | -75,059 | 10,105 | 60,057 | 55,912 | 52,360 | 45,941 | 36,015 | 29,607 | 4,555 | 24,442 | 18,594 | 29,713 |
| Depreciation & Amortization
| 0 | 5,322 | 5,563 | 5,767 | 5,653 | 6,475 | 6,990 | 7,087 | 6,948 | 6,390 | 5,959 | 4,518 | 4,267 | 4,128 | 3,704 | 3,910 | 3,889 | 7,213 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,486 | -18,509 | -13,698 | 123,678 | 173,958 | 433,231 | -450,108 | 33,872 | -88,180 | 89,137 | 65,284 | 557,738 | -73,677 | -86,820 | 24,187 | 8,653 | -99,466 | -14,445 |
| Accounts Receivables
| 0 | 0 | 0 | 441 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,486 | -18,509 | -13,698 | 125,821 | 173,958 | 433,231 | 470,778 | 60,834 | -124,167 | -7,495 | -77,935 | 258,083 | -325,726 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,397 | 9,460 | 20,591 | 1,507 | 1,303 | -10,776 | -29,293 | -18,340 | -22,367 | -17,199 | -24,863 | -18,977 | -1,665 | -4,475 | -5,112 | -21,413 | 10,315 | -17,215 |
| Operating Cash Flow
| 32,060 | 11,648 | 24,492 | 142,156 | 203,686 | 460,788 | -547,470 | 32,724 | -43,542 | 134,240 | 98,740 | 589,220 | -35,060 | -57,560 | 27,334 | 15,592 | -66,668 | 5,266 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,045 | -995 | -2,319 | -5,161 | -4,631 | -2,336 | -3,541 | -6,071 | -6,672 | -6,686 | -7,504 | -11,994 | -11,201 | -21,562 | -11,325 | -4,607 | -4,340 | -9,312 |
| Acquisitions Net
| 1,912 | 0 | -144,438 | 258 | 266 | -1,052 | -1,652 | -2,373 | -2,442 | -8 | -3,522 | -8,795 | -7,647 | -4,777 | 4,070 | 1,238 | 1,239 | 2,980 |
| Purchases Of Investments
| -98,874 | -70,522 | -53,290 | -211,860 | -151,298 | -32,926 | -48,315 | -91,584 | -44,964 | -60,579 | -77,444 | -57,355 | -101,594 | -232,517 | -650,063 | -561,917 | -663,914 | -661,444 |
| Sales Maturities Of Investments
| 47,708 | 117,689 | 197,728 | 5,982 | 22,842 | 27,643 | 49,548 | 114,828 | 129,953 | 54,332 | 84,076 | 74,123 | 212,099 | 289,520 | 668,186 | 566,311 | 716,490 | 642,887 |
| Other Investing Activites
| -148,227 | -1,036 | 144,630 | 1,720 | 3,552 | 806 | 2,873 | 2,184 | 2,528 | -88 | 3,501 | 9,097 | 7,821 | 129 | -3,932 | -1,083 | -1,141 | -2,881 |
| Investing Cash Flow
| -199,526 | 45,136 | 142,311 | -210,780 | -129,269 | -7,865 | -1,087 | 16,984 | 78,403 | -13,029 | -893 | 5,076 | 99,478 | 30,793 | 6,936 | -58 | 48,334 | -27,770 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -20,048 | 0 | 0 | -740 | 0 | 0 | 0 | -450 | 0 | -460 | 0 | 0 | 0 | -1,245 | -383 | 0 |
| Common Stock Issued
| 0 | 17,123 | 0 | 0 | 0 | 0 | 16 | 23 | 115 | 184 | 1,003 | 1,048 | 99 | 1 | 96 | 68 | 467 | 2,698 |
| Common Stock Repurchased
| -10,506 | -22,149 | 0 | -17,669 | 0 | 0 | 0 | -5 | -4 | -14,364 | -42 | -91 | -255 | -4,226 | -3,424 | -10,071 | -3,788 | -143 |
| Dividends Paid
| -5,410 | -3,227 | -1,130 | -1,158 | -1,158 | 0 | -2,432 | -5,211 | -4,745 | -4,983 | -4,261 | -3,778 | -3,065 | -3,113 | -3,183 | -3,346 | -3,554 | -3,140 |
| Other Financing Activities
| -96,489 | -104,723 | 42,323 | 1,627 | 41,148 | 45,331 | -91 | -69 | -1 | 97,097 | -1 | 300,026 | 251,856 | 0 | -1 | 1,245 | 383 | 1 |
| Financing Cash Flow
| -112,405 | -112,976 | -1,130 | -18,828 | -1,158 | -596 | -2,507 | -5,262 | -4,635 | -19,163 | -3,301 | -2,821 | -3,221 | -7,338 | -6,512 | -13,349 | -6,875 | -584 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6 | 6 | 1 | -1 | 3 | -4 | -1 | -6 | 15 | 8 | -4 | -1 | -7 | -5 | -2 | -17 |
| Net Change In Cash
| 0 | -56,193 | 165,680 | -87,445 | 73,259 | 452,325 | -551,062 | 44,441 | 30,225 | 102,042 | 94,561 | 591,484 | 61,192 | -34,106 | 27,751 | 2,178 | -25,212 | -23,106 |
| Cash At End Of Period
| 0 | 965,305 | 1,021,498 | 855,818 | 943,263 | 870,004 | 417,679 | 968,741 | 924,300 | 894,075 | 792,033 | 697,472 | 105,988 | 44,796 | 78,902 | 51,151 | 48,973 | 74,185 |