The Yamanashi Chuo Bank, Ltd.
TSE:8360.T
1643 (JPY) • At close November 1, 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
| 5,658 | 7,730 | 6,021 | 5,661 | 6,085 | 7,229 | 6,964 | 9,706 | 13,712 | 13,047 | 12,488 | 10,281 | 9,490 | 7,437 | 6,885 | 7,331 | 8,005 | 16,372 | 16,028 |
| Depreciation & Amortization
| 1,973 | 1,800 | 1,904 | 1,991 | 2,021 | 2,262 | 2,308 | 2,252 | 3,057 | 3,295 | 3,196 | 3,254 | 3,422 | 2,343 | 2,186 | 2,156 | 5,606 | 5,222 | 5,321 |
| 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
| -6,299 | -288,835 | 267,736 | 430,925 | -36,598 | 79,918 | 73,090 | -106,725 | 70,798 | -20,637 | 67,433 | 57,022 | 195,829 | 22,887 | 80,503 | 129,822 | 24,657 | -107,553 | 30,320 |
| 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
| -389,370 | -349,788 | 175,625 | 26,832 | -85,098 | 38,047 | 52,257 | -126,767 | 33,821 | -64,253 | -13,508 | -23,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,840 | -14,570 | -7,682 | 7,846 | 5,138 | -6,659 | -2,637 | 3,256 | -17,280 | 489 | 5,882 | 2,313 | -1,682 | 11,954 | 2,462 | -2,061 | -8,703 | -5,113 | -19,303 |
| Operating Cash Flow
| 2,226 | -293,875 | 267,979 | 446,423 | -23,354 | 82,750 | 79,725 | -91,511 | 70,287 | -3,806 | 88,999 | 72,870 | 207,059 | 44,621 | 92,036 | 137,248 | 29,565 | -91,072 | 32,366 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,895 | -2,204 | -1,655 | -2,059 | -2,541 | -2,125 | -2,064 | -1,675 | -2,997 | -3,758 | -2,854 | -2,896 | -1,346 | -4,314 | -5,003 | -4,856 | -2,568 | -2,025 | -2,116 |
| Acquisitions Net
| 147 | -1,199 | -497 | -904 | -595 | -1,052 | -646 | -568 | -630 | 0 | -918 | -945 | -121 | -2,892 | -3,329 | -1,341 | 0 | -50 | 54 |
| Purchases Of Investments
| -462,805 | -277,802 | -553,605 | -248,539 | -366,552 | -356,902 | -510,886 | -453,587 | -432,021 | -280,148 | -336,278 | -315,009 | -371,737 | -248,539 | -291,404 | -200,580 | -186,644 | -131,279 | -198,657 |
| Sales Maturities Of Investments
| 551,559 | 583,015 | 442,920 | 183,656 | 244,480 | 483,427 | 485,517 | 701,143 | 417,227 | 222,673 | 288,814 | 247,476 | 191,600 | 191,559 | 160,699 | 139,183 | 167,628 | 159,322 | 167,441 |
| Other Investing Activites
| 6,688 | -4,248 | 768 | 5,834 | -8,972 | 1,154 | 712 | -567 | -628 | -1,088 | -916 | -944 | -120 | -2,891 | -3,327 | -1,342 | -570 | -51 | 55 |
| Investing Cash Flow
| -147,359 | 297,562 | -112,069 | -62,012 | -134,180 | 124,502 | -27,367 | 245,900 | -17,638 | -61,232 | -50,148 | -70,360 | -181,424 | -61,293 | -135,694 | -66,253 | -21,584 | 26,017 | -33,277 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -144,656 | -106,189 | -227,003 | -230,212 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | 0 |
| Common Stock Issued
| 201 | 106,189 | 0 | 0 | 58 | 14 | 57 | 4 | 27 | 1 | 65 | 0 | 0 | 1 | 1 | 88 | 8 | 3 | 1 |
| Common Stock Repurchased
| -1,011 | -1,000 | 0 | 0 | -1,128 | -525 | -494 | -1,254 | -915 | -844 | -636 | -1,306 | -647 | -1,452 | -12 | -175 | -50 | -80 | -72 |
| Dividends Paid
| -1,557 | -1,341 | -1,117 | -1,115 | -1,135 | -1,168 | -1,344 | -1,616 | -1,507 | -1,173 | -1,053 | -1,159 | -1,173 | -1,100 | -1,105 | -1,014 | -1,107 | -922 | -923 |
| Other Financing Activities
| -430 | -294 | 227,000 | 230,210 | -81 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | 1 | -1 | -1 | -2 | -3 | -2 |
| Financing Cash Flow
| -62,503 | -2,635 | -1,120 | -1,117 | -2,287 | -1,681 | -1,783 | -2,868 | -2,397 | -2,018 | -1,625 | -2,467 | -1,821 | -2,551 | -1,117 | -1,102 | -1,151 | -1,002 | -996 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 4 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 2 | 2 | 1 | 3 | 7 | -16 | -5 | 64 | 61 |
| Net Change In Cash
| -200,947 | 1,051 | 154,794 | 383,295 | -159,822 | 205,571 | 50,573 | 151,521 | 50,251 | -67,057 | 37,226 | 45 | 23,814 | -19,221 | -44,767 | 69,876 | 6,825 | -65,993 | -1,846 |
| Cash At End Of Period
| 695,345 | 896,292 | 895,241 | 740,447 | 357,152 | 516,974 | 311,403 | 260,830 | 109,309 | 59,058 | 126,115 | 88,889 | 88,844 | 65,030 | 84,251 | 129,018 | 59,142 | 52,317 | 118,310 |