Suruga Bank Ltd. (8358.T) - Cash Flow Statement

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8358.T
Financials

1121 (JPY) • At close September 18, 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	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 Numbers are in millions	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 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	17,504	-13,698	125,821	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 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	-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 Numbers are in millions	9,279	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 Numbers are in millions	36,836	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 Numbers are in millions	-2,246	-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 Numbers are in millions	216	-144,438	-1,461	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 Numbers are in millions	-72,083	-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 Numbers are in millions	117,732	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 Numbers are in millions	-1	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 Numbers are in millions	38,491	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 Numbers are in millions	-24,706	-20,048	-59,739	0	-740	-345	-455	-545	-450	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17,123	0	59,739	0	0	16	23	115	184	1,003	1,048	99	1	96	68	467	2,698
Common Stock Repurchased Numbers are in millions	-22,149	0	-17,669	0	0	345	-5	-4	-14,364	-42	-91	-255	-4,226	-3,424	-10,071	-3,788	-143
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-87,600	20,047	-1	41,148	144	-91	-69	-1	96,831	-1	300,614	251,955	0	-1	0	0	1
Financing Cash Flow Numbers are in millions	-137,682	-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 Numbers are in millions	0	6	6	1	-1	3	-4	-1	-6	15	8	-4	-1	-7	-5	-2	-17
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Suruga Bank Ltd.

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TSE:8358.T