The Shimizu Bank, Ltd.
TSE:8364.T
1448 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3,301 | 1,578 | 3,669 | 3,447 | -4,276 | 3,640 | 3,294 | 4,043 | 4,939 | 5,469 | 3,727 | 3,928 | 4,491 | 3,520 | 3,450 | -6,667 | 2,607 | 5,297 | -5,326 |
| Depreciation & Amortization
| 931 | 994 | 1,018 | 1,150 | 1,237 | 1,272 | 1,281 | 1,213 | 1,256 | 1,302 | 1,386 | 1,413 | 1,454 | 1,436 | 1,478 | 1,267 | 5,246 | 5,379 | 5,572 |
| 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
| -172 | 63,314 | -336 | 138,135 | -82,433 | 116,904 | -108,891 | 101,054 | -127,426 | 89,308 | 46,550 | -33,386 | -12,153 | 128,510 | -33,678 | -426 | -23,249 | -15,214 | -23,714 |
| 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
| -59,910 | 63,314 | -336 | 138,135 | -82,433 | 13,338 | -25,991 | 26,675 | -13,152 | -603 | 46,891 | -105,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,856 | -7,563 | -4,274 | -1,583 | -762 | -4,201 | 5,453 | -18,868 | -3,164 | -12,119 | -7,860 | -7,643 | -1,387 | -1,505 | 612 | 7,146 | -705 | -2,186 | -4,702 |
| Operating Cash Flow
| -6,260 | 58,323 | 77 | 141,149 | -86,234 | 117,615 | -98,863 | 87,442 | -124,395 | 83,960 | 43,803 | -35,688 | -7,595 | 131,961 | -28,138 | 1,320 | -16,101 | -6,724 | -28,170 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,188 | -926 | -1,150 | -474 | -563 | -461 | -575 | -1,019 | -1,792 | -1,151 | -485 | -892 | -630 | -1,294 | -1,291 | -2,554 | -6,573 | -5,302 | -7,117 |
| Acquisitions Net
| 543 | -82 | 155 | 276 | 26 | 291 | 171 | 256 | -584 | 338 | -67 | -221 | 285 | -40 | -230 | 156 | -121 | 373 | 0 |
| Purchases Of Investments
| -38,592 | -60,534 | -143,874 | -70,556 | -141,632 | -171,283 | -247,694 | -274,114 | -320,066 | -426,436 | -200,733 | -232,793 | -249,504 | -243,337 | -123,522 | -122,765 | -168,541 | -109,409 | -79,542 |
| Sales Maturities Of Investments
| 101,309 | 65,874 | 116,233 | 49,727 | 145,068 | 180,094 | 191,070 | 273,078 | 384,088 | 422,929 | 189,514 | 298,354 | 211,092 | 199,816 | 116,996 | 138,722 | 155,143 | 93,802 | 119,344 |
| Other Investing Activites
| 6 | 494 | 282 | 294 | 177 | 199 | 255 | 109 | 694 | -170 | 170 | 111 | 117 | 441 | 425 | -92 | 408 | 119 | 811 |
| Investing Cash Flow
| 12,135 | 4,826 | -28,354 | -20,733 | 3,076 | 8,840 | -56,773 | -1,690 | 62,340 | -4,490 | -11,601 | 64,559 | -38,640 | -44,414 | -7,622 | 13,467 | -19,684 | -20,417 | 33,496 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7,669 | -24,769 | -39,975 | -41,783 | -13,012 | -10,000 | -305 | -32,737 | -6,140 | -8,000 | -5,999 | 0 | 0 | 0 | 0 | 0 | 0 | -5,998 | -2 |
| Common Stock Issued
| 0 | 24,769 | 0 | 0 | -13,012 | 4,291 | 0 | 0 | 0 | -149 | 9,823 | 0 | 0 | 0 | 0 | 3 | 23 | 9 | 7 |
| Common Stock Repurchased
| -1 | -100 | 0 | 0 | -1 | -1 | -2 | -2 | -4 | -3 | -3 | -1 | -3 | -5 | -5 | -16 | -20 | -14 | -13 |
| Dividends Paid
| -689 | -691 | -694 | -634 | -692 | -687 | -569 | -570 | -570 | -571 | -570 | -571 | -571 | -570 | -523 | -667 | -667 | -571 | -567 |
| Other Financing Activities
| -1 | -6 | 39,950 | 41,756 | 25,996 | -29 | -34 | -14 | -73 | -1 | -2 | -177 | -174 | -166 | 7,895 | -4 | -2 | 11,994 | 364 |
| Financing Cash Flow
| -88,873 | -797 | -719 | -661 | -721 | -6,426 | -605 | -586 | -647 | -8,724 | 3,249 | -749 | -748 | -741 | 7,367 | -684 | -666 | 5,420 | -211 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 1 | 1 | 1 | 1 | -1 | 5 | -1 | -9 | -5 | -9 | 4 | 1 | 2 | -2 | -6 | -3 | -4 |
| Net Change In Cash
| -82,986 | 62,353 | -28,994 | 119,756 | -83,878 | 120,031 | -156,243 | 85,171 | -62,703 | 70,735 | 35,446 | 28,112 | -46,981 | 86,807 | -28,390 | 14,101 | -36,459 | -21,724 | 5,110 |
| Cash At End Of Period
| 165,007 | 247,993 | 185,640 | 214,634 | 94,878 | 178,756 | 58,725 | 214,968 | 129,797 | 192,500 | 121,765 | 86,319 | 58,207 | 105,188 | 18,381 | 46,771 | 32,670 | 69,129 | 90,853 |