The San-in Godo Bank, Ltd.
TSE:8381.T
1286 (JPY) • At close November 8, 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
| 16,801 | 21,888 | 20,283 | 14,167 | 15,288 | 19,179 | 19,685 | 20,366 | 21,651 | 22,288 | 19,812 | 18,082 | 22,776 | 16,623 | 16,106 | 15,266 | 14,952 | 21,184 | 18,366 | 18,865 |
| Depreciation & Amortization
| 3,085 | 3,053 | 3,003 | 2,965 | 2,433 | 2,317 | 2,411 | 2,664 | 2,708 | 2,768 | 2,808 | 2,766 | 2,764 | 2,909 | 2,963 | 3,940 | 13,289 | 13,630 | 14,487 | 3,280 |
| 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
| -32,261 | -254,904 | 42,738 | 423,008 | -140,311 | -58,119 | -987 | 73,534 | 258,331 | 191,105 | 109,597 | 79,160 | 15,606 | 111,696 | -16,928 | 103,680 | 522 | 29,067 | 30,989 | 13,077 |
| 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
| -514,284 | -254,904 | 42,738 | 423,008 | -140,311 | -136,726 | -117,794 | -2,586 | 168,988 | 119,647 | 12,430 | 54,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10,833 | -26,584 | 10,175 | -1,065 | 15,339 | -26,726 | -48,626 | -25,386 | 3,237 | -5,425 | -13,263 | 22,376 | -15,285 | -9,414 | -3,159 | -6,123 | 17,464 | -35,593 | -17,548 | -488 |
| Operating Cash Flow
| -7,712 | -256,547 | 76,199 | 439,075 | -107,251 | -63,349 | -27,517 | 71,178 | 285,927 | 210,736 | 118,954 | 122,384 | 25,861 | 121,814 | -1,018 | 116,763 | 46,227 | 28,288 | 46,294 | 34,734 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,371 | -3,395 | -3,077 | -1,336 | -3,984 | -4,774 | -2,292 | -1,425 | -1,958 | -1,543 | -966 | -3,319 | -2,581 | -1,396 | -1,820 | -912 | -2,855 | -4,240 | -2,320 | -3,285 |
| Acquisitions Net
| 407 | -305 | -621 | -496 | -2,632 | -2,995 | -987 | 225 | -224 | -271 | -229 | -1,651 | 1,095 | -728 | -642 | 115 | 58 | 563 | 1,517 | 2,253 |
| Purchases Of Investments
| -385,516 | -337,587 | -553,872 | -485,064 | -340,299 | -284,316 | -298,835 | -323,276 | -242,515 | -361,123 | -302,206 | -322,224 | -288,235 | -624,723 | -564,435 | -473,404 | -356,466 | -304,697 | -472,500 | -320,397 |
| Sales Maturities Of Investments
| 398,076 | 650,070 | 386,916 | 353,322 | 259,293 | 558,792 | 343,897 | 230,959 | 136,393 | 294,106 | 269,781 | 237,612 | 196,475 | 578,627 | 480,465 | 556,848 | 307,622 | 224,962 | 390,190 | 323,505 |
| Other Investing Activites
| -12 | 872 | 934 | 568 | 1,695 | 3,245 | 1,048 | 2,997 | 1,058 | -1,493 | 201 | 3,120 | -857 | 793 | 726 | 200 | 597 | 497 | 1 | -1 |
| Investing Cash Flow
| -412,438 | 309,655 | -169,720 | -133,006 | -85,927 | 269,952 | 42,831 | -90,520 | -107,246 | -70,324 | -33,419 | -86,462 | -94,103 | -47,427 | -85,706 | 82,847 | -51,044 | -82,915 | -83,112 | 2,075 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -91,478 | -461,465 | -94,436 | -159,297 | -7,828 | -33,396 | -39,981 | -217,137 | -14 | -8 | -7 | -5 | -6 | -192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 461,465 | 0 | 0 | 0 | 33,396 | 0 | 0 | 1 | 8 | 14 | 16 | 2 | 5 | 3 | 29 | 46 | 40 | 782 | 3 |
| Common Stock Repurchased
| -1,001 | -1,000 | 0 | 0 | 0 | -118 | -1 | -1,759 | -1,464 | -1,061 | -1,442 | -1,143 | -898 | -2,224 | -1,045 | -175 | -344 | -3,047 | -198 | -390 |
| Dividends Paid
| -5,422 | -5,958 | -3,448 | -3,132 | -4,070 | -4,072 | -2,739 | -2,372 | -2,151 | -1,763 | -1,618 | -1,636 | -1,487 | -1,515 | -1,364 | -1,451 | -1,196 | -1,210 | -1,203 | -1,033 |
| Other Financing Activities
| -2 | -2 | 94,433 | 159,193 | 7,826 | -3 | -1 | -10,845 | -1 | -2 | -1 | -2 | -2 | -1 | -16 | -11 | -8 | -10 | -12 | -10 |
| Financing Cash Flow
| 485,511 | -6,960 | -3,451 | -3,236 | -4,072 | -4,193 | -2,741 | -14,976 | -3,629 | -2,826 | -3,054 | -2,770 | -2,391 | -3,927 | -2,422 | -1,608 | -1,502 | -4,227 | -631 | -1,430 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | -2 | 1 | -1 | 0 | -2 | 5 | 2 | 3 | -1 | -3 | -1 | -1 | -6 | -1 | 4 | 1 |
| Net Change In Cash
| 65,350 | 46,147 | -96,972 | 302,834 | -197,252 | 202,411 | 12,571 | -34,318 | 175,049 | 137,591 | 82,483 | 33,157 | -70,634 | 70,457 | -89,150 | 198,001 | -6,326 | -58,855 | -37,446 | 35,380 |
| Cash At End Of Period
| 884,996 | 819,646 | 773,499 | 870,471 | 567,637 | 764,889 | 562,478 | 549,907 | 584,225 | 409,176 | 271,585 | 189,102 | 155,945 | 226,579 | 156,122 | 245,272 | 47,271 | 53,597 | 112,452 | 149,898 |