The Ogaki Kyoritsu Bank, Ltd.
TSE:8361.T
1832 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,471 | 8,675 | 16,283 | 11,825 | 9,792 | 10,550 | 14,701 | 18,998 | 22,449 | 18,674 | 16,785 | 17,144 | 17,985 | 14,441 | 15,979 | -10,438 | 13,860 | 15,274 | 22,998 | 15,163 |
| Depreciation & Amortization
| 3,485 | 3,162 | 4,568 | 4,710 | 4,889 | 4,893 | 5,083 | 3,947 | 4,051 | 4,264 | 4,575 | 4,123 | 4,270 | 4,220 | 3,173 | 3,112 | 21,173 | 20,158 | 19,030 | 18,277 |
| 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
| -21,334 | -1,222,160 | 308,472 | 1,309,246 | 97,166 | -2,713 | -108,328 | 125,897 | 131,802 | 21,743 | 81,646 | 99,212 | 68,184 | 60,179 | 21,240 | -31,470 | -92,879 | -149,407 | -4,358 | 49,275 |
| 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 | 75,967 | 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
| -118,992 | -1,222,160 | 308,472 | 1,309,246 | 97,166 | -116,491 | -218,855 | -104,934 | -88,179 | -114,200 | -112,059 | -102,385 | 0 | 0 | 0 | 0 | 0 | -225,374 | 0 | 0 |
| Other Non Cash Items
| 6,036 | -32,743 | -34,008 | -10,535 | -9,544 | -42,624 | 4,906 | -1,057 | -3,215 | -30,615 | -7,282 | -18,704 | -10,165 | -2,173 | 2,001 | 18,708 | 9,338 | -70,395 | -35,131 | -19,455 |
| Operating Cash Flow
| -9,312 | -1,243,066 | 295,315 | 1,315,246 | 102,303 | -29,894 | -83,638 | 147,785 | 155,087 | 14,066 | 95,724 | 101,775 | 80,274 | 76,667 | 42,393 | -20,088 | -48,508 | -184,370 | 2,539 | 63,260 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,496 | -4,614 | -3,859 | -2,737 | -3,274 | -3,115 | -4,725 | -7,723 | -6,651 | -5,362 | -6,232 | -5,821 | -4,317 | -3,517 | -6,304 | -3,543 | -3,196 | -2,888 | -2,495 | -1,349 |
| Acquisitions Net
| 0 | -1,488 | -2,341 | -1,067 | -1,051 | 1 | -1,029 | -5,480 | -3,192 | -1,807 | -1,853 | -2,773 | 1,471 | -979 | -2,472 | -1,320 | -190 | 1,257 | 75 | 128 |
| Purchases Of Investments
| -71,007 | -145,544 | -345,294 | -331,489 | -280,589 | -500,457 | -347,835 | -409,198 | -353,161 | -276,628 | -333,538 | -444,509 | -487,259 | -276,322 | -457,851 | -400,622 | -302,570 | -899,633 | -771,870 | -902,798 |
| Sales Maturities Of Investments
| 359,635 | 242,750 | 236,499 | 232,558 | 216,332 | 610,254 | 442,997 | 287,277 | 260,811 | 268,905 | 227,899 | 392,524 | 272,361 | 326,042 | 397,341 | 486,934 | 358,522 | 1,032,008 | 782,657 | 888,954 |
| Other Investing Activites
| -1 | 2,647 | 2,365 | 1,050 | -949 | -1,839 | 1,942 | 5,538 | 3,279 | 1,814 | 2,115 | 2,777 | -1,386 | 1,396 | 2,474 | 1,349 | 545 | -1,214 | 1 | 1 |
| Investing Cash Flow
| 271,646 | 93,751 | -112,630 | -101,685 | -69,531 | 104,844 | 91,350 | -129,586 | -98,914 | -13,078 | -111,609 | -57,802 | -219,130 | 46,620 | -66,812 | 82,798 | 53,111 | 129,530 | 8,368 | -15,064 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -105,499 | -1,021,320 | -141,107 | -1,020,840 | -76,987 | -24,000 | -6,500 | -32,000 | -14,000 | -4,000 | -8,000 | -4,000 | -27,000 | -8,000 | -3,995 | -8,000 | -4,000 | -7,000 | -3,500 | -3 |
| Common Stock Issued
| 0 | 1,021,320 | -141,107 | -1,020,840 | -76,987 | -5 | -5 | 22,969 | -7 | 0 | 23,911 | 0 | 29,879 | 2 | 16,297 | 38 | 5 | 2,113 | 4,912 | 10 |
| Common Stock Repurchased
| -4 | -2 | -380 | -1 | -3 | -4 | -11 | -6 | -12 | -1,767 | -5 | -4 | -2 | -4 | -7 | -72 | -71 | -37 | -64 | -53 |
| Dividends Paid
| -2,913 | -2,913 | -2,926 | -2,924 | -2,924 | -2,924 | -2,924 | -2,781 | -2,433 | -2,468 | -2,468 | -2,468 | -2,468 | -2,468 | -2,294 | -2,121 | -2,122 | -2,286 | -1,454 | -1,454 |
| Other Financing Activities
| -38 | -9,358 | 282,168 | 2,041,633 | 153,847 | 1 | 1 | -1,342 | -1 | -8 | -1 | 6,494 | -1 | 10,994 | 7,989 | 7,993 | 3,995 | 26,994 | 2,995 | -1 |
| Financing Cash Flow
| -94,609 | -12,273 | -3,352 | -2,972 | -3,054 | -26,932 | -9,439 | -13,160 | -16,453 | -8,243 | 13,437 | 22 | 408 | 524 | 17,990 | -2,162 | -2,193 | 19,784 | 2,889 | -1,501 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5 | 17 | 7 | -7 | 5 | -6 | -4 | -16 | 25 | 27 | 27 | -4 | -19 | -7 | -18 | 31 | -7 | -19 | 7 |
| Net Change In Cash
| 167,724 | -1,161,583 | 179,351 | 1,210,597 | 29,710 | 48,024 | -1,734 | 5,033 | 39,703 | -7,230 | -2,421 | 44,023 | -138,451 | 123,793 | -6,436 | 60,528 | 2,441 | -35,063 | 13,778 | 46,702 |
| Cash At End Of Period
| 667,117 | 499,393 | 1,660,976 | 1,481,625 | 271,028 | 241,318 | 193,294 | 195,028 | 189,995 | 150,292 | 157,522 | 159,943 | 115,920 | 254,371 | 130,578 | 137,014 | 76,486 | 74,045 | 109,108 | 95,330 |