The Shiga Bank, Ltd.
TSE:8366.T
3300 (JPY) • At close September 19, 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
| 15,940 | 20,168 | 23,408 | 13,051 | 17,788 | 20,998 | 19,892 | 20,749 | 22,319 | 24,060 | 19,447 | 13,880 | 18,084 | 11,792 | 9,779 | -17,488 | 10,120 | 15,399 | 22,021 | 19,429 |
| Depreciation & Amortization
| 2,400 | 1,846 | 2,247 | 2,445 | 2,829 | 2,794 | 3,038 | 2,905 | 2,813 | 2,413 | 2,555 | 3,338 | 3,849 | 4,035 | 4,451 | 5,242 | 9,672 | 8,905 | 9,553 | 9,568 |
| 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
| -15,515 | -488,233 | -275,782 | 1,212,736 | 136,565 | 85,097 | 117,215 | 283,060 | -139,408 | 40,290 | 87,656 | 78,658 | 23,785 | 50,404 | 122,218 | -53,582 | -69,019 | -99,919 | -71,165 | 101,660 |
| 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 | 0 | 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
| 364,400 | -488,233 | -275,782 | 1,212,736 | 136,565 | -81,893 | -46,811 | 95,808 | -179,793 | -78,115 | 15,111 | -15,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,877 | -17,214 | -28,831 | 10,974 | -25,922 | -18,922 | -13,314 | -20,491 | -19,127 | -11,195 | -12,846 | -18,907 | -12,351 | 6,116 | 9,125 | 11,101 | -8,958 | -2,485 | -3,386 | 10,990 |
| Operating Cash Flow
| -98 | -483,433 | -278,958 | 1,239,206 | 131,260 | 89,967 | 126,831 | 286,223 | -133,403 | 55,568 | 96,812 | 76,969 | 33,367 | 72,347 | 145,573 | -54,727 | -58,185 | -78,100 | -42,977 | 141,647 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,182 | -5,084 | -5,111 | -1,757 | -1,738 | -1,753 | -1,973 | -3,132 | -6,508 | -2,793 | -2,729 | -3,635 | -4,786 | -3,129 | -3,026 | -4,471 | -11,372 | -16,004 | -8,575 | -11,679 |
| Acquisitions Net
| 486 | -340 | -419 | 130,833 | 5,995 | -335 | -100 | -1,032 | -1,744 | -463 | -55 | 665 | 455 | 308 | -57 | 851 | 2,557 | -1,715 | 58 | 43 |
| Purchases Of Investments
| -650,801 | -700,336 | -1,003,543 | -866,123 | -486,914 | -433,208 | -342,172 | -798,611 | -760,925 | -486,817 | -508,303 | -812,194 | -525,528 | -537,401 | -600,193 | -352,783 | -365,534 | -334,147 | -410,361 | -458,745 |
| Sales Maturities Of Investments
| 366,557 | 658,764 | 1,031,127 | 735,290 | 487,901 | 424,175 | 493,730 | 803,501 | 833,670 | 443,162 | 610,098 | 771,074 | 486,349 | 474,566 | 441,147 | 410,249 | 435,120 | 422,056 | 449,616 | 348,495 |
| Other Investing Activites
| -287,454 | -10,993 | -231 | -124,906 | 1,482 | -4,329 | 197 | -1,078 | 2,288 | 464 | -169 | -264 | -104 | 75 | 76 | -851 | -2,210 | 4,016 | -1 | 1 |
| Investing Cash Flow
| -403,893 | -57,989 | 21,823 | -126,663 | 6,726 | -15,450 | 149,682 | -352 | 66,781 | -46,447 | 98,842 | -44,354 | -43,614 | -65,581 | -162,053 | 52,995 | 58,561 | 74,206 | 30,737 | -121,885 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -488,113 | -286,421 | -419,408 | -31,392 | -10,000 | -79,103 | -122,306 | -2 | -10,804 | -30,000 | -10,000 | -2 | 0 | 0 | -8,000 | -19,398 | -6,000 | -18,000 | 0 | -8,000 |
| Common Stock Issued
| 0 | 286,421 | 217,357 | 67 | 22 | 25 | 21 | 23 | 11 | 3 | 1 | 1 | 0 | 0 | 1 | 37 | 35 | 15 | 0 | 842 |
| Common Stock Repurchased
| -2,007 | -3,002 | -2,502 | -1,003 | -2,287 | -2,476 | -13 | -27 | -17 | -2,512 | -20 | -14 | -12 | -18 | -33 | -174 | -174 | -145 | -137 | -116 |
| Dividends Paid
| -4,273 | -4,951 | -1,981 | -2,008 | -2,045 | -2,212 | -2,082 | -2,082 | -1,692 | -1,846 | -1,583 | -1,583 | -1,583 | -1,583 | -1,584 | -1,585 | -1,586 | -1,587 | -1,323 | -1,320 |
| Other Financing Activities
| 83,693 | -1 | 202,051 | -1 | 6,709 | 79,102 | -3,128 | -1,879 | -2 | 24,031 | -2 | -1 | -602 | -603 | 19,396 | 38,794 | -602 | 19,842 | -3 | 7,998 |
| Financing Cash Flow
| 565,526 | -7,954 | -4,483 | -34,337 | -14,310 | -4,664 | -5,202 | -3,967 | -1,700 | -10,324 | -11,604 | -1,599 | -2,197 | -2,204 | 9,780 | 17,674 | -8,327 | 125 | -1,463 | -596 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 1 | -1 | 5 | -6 | -2 | -9 | 21 | 13 | 18 | -2 | -16 | -7 | -5 | -33 | 1 | 12 | 2 |
| Net Change In Cash
| 161,535 | -549,377 | -261,619 | 1,078,207 | 123,675 | 69,858 | 271,305 | 281,902 | -68,332 | -1,182 | 184,064 | 31,034 | -12,447 | 4,545 | -6,707 | 15,938 | -7,985 | -3,766 | -13,691 | 19,168 |
| Cash At End Of Period
| 1,359,724 | 1,201,299 | 1,750,676 | 2,012,295 | 934,088 | 810,413 | 740,555 | 469,250 | 187,348 | 255,680 | 256,862 | 72,798 | 41,764 | 54,211 | 49,666 | 56,373 | 40,435 | 48,420 | 52,186 | 65,877 |