The Fukui Bank, Ltd.
TSE:8362.T
1774 (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
| 3,717 | 591 | 3,097 | 4,262 | 3,166 | 4,433 | 6,202 | 7,682 | 10,960 | 5,795 | 13,387 | -11,722 | 11,289 | 10,355 | 11,385 | -10,608 | 3,535 | 5,682 | 16,145 |
| Depreciation & Amortization
| 1,563 | 1,456 | 1,538 | 1,159 | 1,048 | 1,112 | 938 | 835 | 843 | 928 | 1,170 | 1,283 | 1,351 | 1,549 | 2,017 | 1,988 | 6,351 | 5,829 | 5,501 |
| 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
| -10,452 | -257,688 | 187,889 | 483,802 | 86,468 | 82,738 | 48,469 | 133,826 | 10,862 | 79,171 | 77,355 | -48,027 | 73,237 | 25,118 | 111,186 | -51,078 | 79,482 | -31,444 | -90,120 |
| Accounts Receivables
| -2,318 | 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
| -4,219 | -307,357 | 83,551 | 196,895 | -1,500 | 7,288 | -30,789 | 40,270 | 391 | 30,314 | 15,536 | -65,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,022 | -3,123 | -5,987 | -5,378 | 9,184 | -1,158 | -27,754 | -2,550 | 1,842 | -7,799 | 6,989 | -31 | -7,608 | -4,546 | -6,942 | 29,620 | -5,536 | -7,090 | -7,352 |
| Operating Cash Flow
| -6,276 | -258,764 | 186,537 | 483,845 | 99,866 | 87,125 | 27,855 | 139,793 | 24,507 | 78,095 | 98,901 | -58,497 | 78,269 | 32,476 | 117,646 | -30,078 | 83,832 | -27,023 | -75,826 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,100 | -1,483 | -841 | -4,578 | -3,353 | -3,863 | -3,098 | -2,792 | -1,274 | -1,015 | -817 | -2,036 | -406 | -592 | -243 | -3,724 | -2,262 | -1,885 | -803 |
| Acquisitions Net
| 388 | 50 | 71,283 | 22 | 316 | -135 | 493 | 17 | 5 | -301 | -117 | -475 | -107 | -187 | 21 | 1,288 | 563 | 214 | 0 |
| Purchases Of Investments
| -438,820 | -132,603 | -156,411 | -231,825 | -214,826 | -253,994 | -172,029 | -148,473 | -173,785 | -226,015 | -143,529 | -126,774 | -147,546 | -152,936 | -185,831 | -163,834 | -264,873 | -35,286 | -150,495 |
| Sales Maturities Of Investments
| 201,062 | 302,727 | 197,284 | 182,596 | 160,310 | 252,475 | 206,816 | 150,568 | 143,506 | 174,985 | 177,625 | 163,937 | 100,415 | 68,174 | 132,553 | 199,913 | 185,173 | 53,965 | 198,571 |
| Other Investing Activites
| -38 | 215 | -115 | 18 | 8 | 187 | -1 | 199 | -86 | 78 | -384 | 521 | -1,193 | 225 | 65 | -1,153 | 156 | 25 | 124 |
| Investing Cash Flow
| -364,933 | 168,906 | 111,200 | -53,767 | -57,545 | -5,330 | 32,182 | -481 | -31,634 | -52,268 | 32,778 | 35,173 | -48,837 | -85,316 | -53,435 | 32,490 | -81,243 | 17,033 | 47,397 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -119,574 | -1,033 | -33 | -285,372 | -1,201 | -1,202 | -3 | -402 | -10,000 | 0 | -404 | 0 | -402 | -20,000 | 0 | -403 | 0 | -3,000 | -16,000 |
| Common Stock Issued
| 212 | 46 | 115 | 228 | 364 | 209 | 224 | 305 | 218 | 229 | 253 | -142 | 236 | 0 | 94 | 61 | 84 | 180 | 136 |
| Common Stock Repurchased
| -1,180 | -1,863 | -654 | -1,204 | -1,743 | -1,207 | -6 | -1,050 | -5 | -20 | -439 | -2 | -1,533 | -5 | -43 | -96 | -64 | -40 | 19,998 |
| Dividends Paid
| -1,180 | -1,180 | -1,191 | -1,203 | -1,204 | -1,205 | -1,204 | -1,441 | -1,196 | -1,311 | -1,191 | -1,427 | -1,202 | -1,217 | -1,216 | -1,216 | -1,216 | -1,215 | -1,213 |
| Other Financing Activities
| -1 | 1,497 | -1 | 286,575 | 570 | 2,403 | -1 | -12,001 | -445 | -401 | -2 | -1,427 | -1 | 9,598 | -401 | -1 | -401 | 12,000 | -1 |
| Financing Cash Flow
| 159,758 | -2,533 | -1,764 | -976 | -3,214 | -1,002 | -990 | -14,589 | -11,428 | -1,503 | -1,783 | -1,571 | -2,902 | -11,624 | -1,566 | -1,655 | -1,597 | 7,925 | 2,920 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -9 | -9 | 4 | 10 | 5 | 10 | 11 | 23 | 13 | 8 | 1 | 1 | 9 | 8 | -20 | 40 | 42 |
| Net Change In Cash
| -211,953 | -92,391 | 295,963 | 429,093 | 39,110 | 80,803 | 59,053 | 124,733 | -18,544 | 24,347 | 129,910 | -24,887 | 26,532 | -64,463 | 62,654 | 766 | 971 | -2,025 | -25,466 |
| Cash At End Of Period
| 894,866 | 1,106,819 | 1,199,210 | 903,247 | 474,154 | 435,044 | 354,241 | 295,188 | 170,455 | 188,999 | 164,652 | 34,742 | 59,629 | 33,097 | 97,560 | 34,906 | 34,140 | 33,169 | 35,194 |