The Tottori Bank, Ltd. (8383.T) - Cash Flow Statement

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8383.T
Financials

1216 (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
Operating Activities:
Net Income Numbers are in millions	1,056	1,667	1,219	1,538	1,362	1,467	1,698	1,941	3,285	3,716	2,699	1,636	1,701	2,328	2,508	-1,174	1,914
Depreciation & Amortization Numbers are in millions	745	812	821	758	889	913	876	1,347	1,345	1,368	1,348	1,289	640	563	555	564	557
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,305	-40,032	8,844	27,672	-18,800	-1,970	-20,254	272	-187	-26,192	-4,051	13,989	42,021	8,540	5,598	7,953	-5,147
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9,515	-40,032	8,844	27,672	-18,800	-13,969	-29,392	-18,169	-20,392	-29,423	-23,039	-11,156	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,287	-648	1,116	-507	2,358	-9,093	5,846	-3,142	-797	-37	366	-9,389	11,167	-795	-596	2,171	2,948
Operating Cash Flow Numbers are in millions	-1,707	-38,201	12,000	29,461	-14,191	-8,683	-11,834	418	3,646	-21,145	362	7,525	55,529	10,636	8,065	9,514	272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,226	-386	-571	-203	-227	-582	-382	-1,232	-925	-426	-564	-681	-1,607	-1,405	-470	-282	-215
Acquisitions Net Numbers are in millions	33	-45	7,560	-266	-202	-457	0	0	0	0	22	0	0	3	15	3	0
Purchases Of Investments Numbers are in millions	-33,437	-30,582	-44,421	-47,852	-23,940	-10,069	-15,137	-60,965	-15,028	-67,160	-70,916	-209,555	-229,817	-127,548	-84,349	-64,329	-100,400
Sales Maturities Of Investments Numbers are in millions	31,183	42,746	36,861	30,841	40,448	33,317	37,505	44,132	45,987	83,283	64,746	205,706	202,564	134,120	79,661	59,796	99,785
Other Investing Activites Numbers are in millions	-3,063	-1	-8,076	1	-2	-1	-347	-126	-115	-87	-85	-2,385	-32	-215	-49	-165	-141
Investing Cash Flow Numbers are in millions	4,928	11,732	-8,647	-17,479	16,077	22,208	21,639	-18,191	29,919	15,610	-6,797	-6,915	-28,892	4,955	-5,192	-4,977	-971
Financing Activities:
Debt Repayment Numbers are in millions	-1	-2	0	-58,700	-100	-3,000	-5,301	-5,000	-604	0	0	-10,000	-6,888	0	0	0	-10,000
Common Stock Issued Numbers are in millions	0	0	0	0	100	0	0	0	0	0	0	0	5,000	0	0	1	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1	-1	-1	-2	-1	-143	-16	-1	-125	-3	-7	-18	-12
Dividends Paid Numbers are in millions	-467	-470	-466	-466	-514	-562	-561	-561	-562	-565	-471	-469	-472	-475	-475	-475	-475
Other Financing Activities Numbers are in millions	-1	1	-1	58,699	-1	-1	-1	18,441	-1	3,231	18,988	-1	-1	-1	0	0	19,999
Financing Cash Flow Numbers are in millions	48,964	-471	-467	-467	-516	-3,564	-563	-5,563	-564	-708	-487	-10,471	-2,486	-479	-482	-492	9,513
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	0	0	0	-1	-1	-1	2	1	1	-1	-1	-1	-1	1
Net Change In Cash Numbers are in millions	52,185	-26,940	2,885	11,515	1,370	9,961	9,241	-23,337	33,001	-6,242	-6,920	-9,860	24,150	15,112	2,388	4,043	8,815
Cash At End Of Period Numbers are in millions	124,764	72,579	99,519	96,634	85,119	83,749	73,788	64,547	87,884	54,883	61,125	68,045	77,905	53,755	38,643	36,255	32,212

The Tottori Bank, Ltd.

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TSE:8383.T