The Shikoku Bank, Ltd.
TSE:8387.T
964 (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
| 7,285 | 7,891 | 10,526 | 9,339 | 2,474 | 9,021 | 10,752 | 12,409 | 10,202 | 8,917 | 10,494 | 8,221 | 4,923 | 5,043 | 4,666 | -23,452 | 5,669 | 9,045 | 6,692 |
| Depreciation & Amortization
| 1,910 | 2,124 | 2,212 | 2,262 | 2,396 | 2,410 | 2,151 | 1,946 | 2,875 | 3,047 | 3,074 | 3,093 | 3,108 | 2,512 | 2,189 | 2,101 | 1,943 | 1,940 | 2,150 |
| 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
| 15,756 | -364,819 | 265,545 | 221,912 | -102,014 | -40,277 | -8,996 | 68,161 | -40,293 | 78,735 | 70,423 | 90,787 | 57,417 | 38,600 | 136,258 | -27,985 | -10,232 | 4,220 | -35,880 |
| 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
| -68,662 | -364,819 | 265,545 | 221,912 | -102,014 | -79,945 | -72,834 | 30,628 | -8,926 | 31,624 | -12,168 | 10,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,512 | -7,430 | 20,948 | -9,264 | 1,592 | -30,069 | -47,768 | -9,722 | -2,020 | -10,689 | 1,677 | -16,761 | -7,094 | 14,105 | 1,542 | 26,113 | 2,196 | -5,865 | -15,804 |
| Operating Cash Flow
| 26,643 | -362,234 | 299,231 | 224,249 | -95,552 | -58,915 | -43,861 | 72,794 | -29,236 | 80,010 | 85,668 | 85,340 | 58,354 | 60,260 | 144,655 | -23,223 | -424 | 9,340 | -42,842 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,994 | -1,801 | -2,411 | -1,170 | -1,388 | -2,177 | -3,329 | -3,423 | -2,364 | -2,311 | -1,751 | -1,526 | -1,654 | -4,845 | -3,157 | -2,495 | -2,998 | -1,892 | -1,269 |
| Acquisitions Net
| 194 | -232 | -1,176 | 107 | -332 | -562 | -1,557 | -1,083 | -510 | -426 | 472 | -99 | -318 | -3,787 | 2,021 | -683 | -987 | 1,246 | 371 |
| Purchases Of Investments
| -676,457 | -505,313 | -239,093 | -329,834 | -254,119 | -214,611 | -333,536 | -429,069 | -489,889 | -678,310 | -528,846 | -374,502 | -431,553 | -573,736 | -378,279 | -209,931 | -598,592 | -241,271 | -148,724 |
| Sales Maturities Of Investments
| 589,192 | 638,684 | 251,222 | 203,158 | 239,498 | 363,634 | 428,108 | 449,636 | 517,391 | 500,641 | 414,204 | 432,030 | 394,805 | 508,293 | 333,240 | 216,322 | 596,132 | 271,967 | 174,413 |
| Other Investing Activites
| -1,000 | 450 | 1,354 | -567 | 532 | 647 | 4,862 | 192 | 644 | -443 | -368 | 391 | 604 | 3,860 | -1,436 | 1,442 | 1,186 | -1,203 | 1 |
| Investing Cash Flow
| -188,399 | 131,788 | 9,896 | -128,306 | -15,809 | 146,931 | 94,548 | 16,253 | 25,272 | -180,849 | -116,289 | 56,294 | -38,116 | -70,215 | -47,611 | 4,655 | -5,259 | 28,847 | 24,792 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -24,217 | -16,271 | -167,433 | -311 | -68,414 | -5,000 | -76,848 | -7,000 | -8,000 | -7,000 | -10,000 | -10,000 | -3,000 | -2,000 | -1,872 | -5,000 | -3,000 | -6 | -6 |
| Common Stock Issued
| 34 | 36 | 36 | 30 | 35 | 28 | 0 | -352 | -593 | 1 | 0 | 1 | 1 | -432 | 1 | 10 | 5 | 6 | 3 |
| Common Stock Repurchased
| -1 | -1 | -1 | -724 | 68,414 | -543 | -8 | -585 | -9 | -8 | -11 | -10 | -24 | -9 | -13 | -539 | -44 | -39 | -337 |
| Dividends Paid
| -1,463 | -1,770 | -1,250 | -1,278 | -1,277 | -1,497 | -1,281 | -1,293 | -1,293 | -1,291 | -1,187 | -1,189 | -1,188 | -1,188 | -1,188 | -1,300 | -1,193 | -1,086 | -1,088 |
| Other Financing Activities
| -1 | 16,145 | 167,231 | -1 | -344 | -352 | -348 | -1,063 | -1 | -597 | 9,444 | -531 | 6,500 | -1 | 3,743 | -37 | 9,992 | -1 | -1 |
| Financing Cash Flow
| -25,227 | -1,861 | -1,417 | -2,284 | -1,586 | -7,364 | -1,637 | -10,293 | -9,896 | -8,895 | 8,246 | -11,729 | 2,289 | -3,630 | 671 | -6,866 | 5,760 | -1,126 | -1,429 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 2 | 1 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 13 | 22 | 16 | 24 | 20 | 16 | 20 |
| Net Change In Cash
| -187,984 | -232,307 | 307,713 | 93,660 | -112,943 | 80,657 | 49,057 | 78,761 | -13,853 | -109,726 | -22,364 | 129,917 | 22,541 | -13,564 | 97,732 | -25,411 | 97 | 37,078 | -19,459 |
| Cash At End Of Period
| 215,067 | 403,051 | 635,358 | 327,645 | 233,985 | 346,928 | 266,271 | 217,214 | 138,453 | 152,306 | 262,032 | 284,396 | 154,479 | 131,938 | 145,502 | 47,770 | 73,181 | 73,084 | 36,006 |