The Oita Bank, Ltd.
TSE:8392.T
3190 (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
| 6,536 | 7,419 | 6,962 | 6,323 | 8,541 | 7,190 | 9,212 | 9,928 | 14,294 | 16,066 | 14,304 | 10,919 | 11,741 | 12,796 | 9,760 | -23,286 | 9,029 | 13,685 | 13,500 | 19,772 |
| Depreciation & Amortization
| 1,681 | 1,536 | 1,662 | 1,878 | 1,935 | 2,197 | 3,404 | 3,774 | 4,031 | 3,699 | 4,101 | 3,226 | 3,419 | 3,307 | 3,651 | 3,643 | 10,156 | 10,024 | 10,101 | 10,165 |
| 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
| 1,697 | -131,912 | 423,685 | 346,708 | 75,338 | 62,979 | -46,314 | 96,371 | 91,402 | 8,665 | 46,249 | 51,174 | 107,308 | 25,961 | 22,148 | 10,233 | 12,485 | -25,616 | 51,240 | 23,364 |
| 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
| 37,017 | -214,856 | 261,400 | 63,598 | 40,746 | 3,984 | -133,988 | 9,257 | 25,826 | -5,952 | -40,636 | -7,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,986 | 27,017 | 37,973 | -13,388 | 27,161 | -5,002 | -83 | -34,232 | -14,502 | -5,105 | 6,352 | 983 | 1,434 | -1,558 | 962 | 23,807 | -10,491 | -10,012 | -5,935 | -18,103 |
| Operating Cash Flow
| 13,538 | -95,940 | 470,282 | 341,521 | 112,975 | 67,364 | -33,781 | 75,841 | 95,225 | 23,325 | 71,006 | 66,302 | 123,902 | 40,506 | 36,521 | 14,397 | 21,179 | -11,919 | 68,906 | 35,198 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,518 | -2,931 | -1,372 | -2,063 | -1,706 | -1,286 | -1,788 | -1,066 | -2,415 | -3,758 | -3,950 | -5,325 | -6,138 | -2,916 | -2,695 | -3,432 | -9,197 | -11,653 | -8,175 | -9,572 |
| Acquisitions Net
| 663 | 606 | 749 | 246 | 266 | -112 | -267 | 379 | 510 | -412 | -896 | -1,063 | -2,620 | 1,162 | -293 | 1,401 | -1,051 | 2,474 | 319 | -1 |
| Purchases Of Investments
| -403,643 | -680,306 | -492,940 | -473,576 | -304,952 | -438,286 | -343,734 | -380,256 | -246,085 | -317,742 | -334,124 | -383,054 | -284,488 | -192,786 | -158,284 | -157,221 | -165,086 | -115,994 | -248,090 | -220,317 |
| Sales Maturities Of Investments
| 419,681 | 549,560 | 456,322 | 311,552 | 306,908 | 380,128 | 393,338 | 348,961 | 235,735 | 294,264 | 318,293 | 341,445 | 169,759 | 157,154 | 106,147 | 145,423 | 143,698 | 150,097 | 187,005 | 200,123 |
| Other Investing Activites
| -60 | 12,990 | 3,058 | -1,822 | 326 | -2,696 | -6,667 | -2,940 | -2 | 495 | 80 | 999 | 3,016 | -757 | 607 | -1,188 | 1,482 | -2,088 | -700 | -2,852 |
| Investing Cash Flow
| -49,560 | -120,081 | -34,183 | -165,663 | 842 | -62,252 | 40,882 | -34,922 | -12,257 | -27,153 | -20,597 | -46,998 | -120,471 | -38,143 | -54,518 | -15,017 | -30,154 | 22,836 | -69,641 | -32,619 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -104,799 | -22 | -21 | -282,673 | -10,956 | -57,930 | -44 | -37,850 | -49 | -10,000 | -50 | -15 | -14 | -11 | -9,991 | -7 | 0 | -7 | -9 | 0 |
| Common Stock Issued
| 41 | 22 | 93 | 21 | 40 | -57,930 | 29 | 21 | 211 | 139 | 149 | 161 | 150 | 60 | 10,611 | 13 | 11 | 2 | 2 | 3 |
| Common Stock Repurchased
| -3 | -1 | -2 | -3 | -2 | -5 | -13 | -4 | -7 | -3,007 | -2,004 | -1,186 | -1 | -772 | -10 | -51 | -48 | -83 | -73 | -46 |
| Dividends Paid
| -1,498 | -1,261 | -1,259 | -1,259 | -1,257 | -1,315 | -1,101 | -1,122 | -1,163 | -972 | -1,163 | -1,011 | -1,028 | -1,028 | -942 | -856 | -856 | -928 | -786 | -715 |
| Other Financing Activities
| 79,329 | -1 | -1 | 282,658 | -15 | 115,847 | -1 | -43 | -953 | 11,773 | -1 | -22 | -1 | -1 | 19,981 | -1 | -7 | -1 | -1 | -8 |
| Financing Cash Flow
| 182,627 | -1,263 | -1,190 | -1,256 | -12,190 | -1,333 | -1,130 | -1,148 | -1,961 | -2,067 | -3,069 | -2,058 | -894 | -1,752 | 19,649 | -902 | -900 | -1,017 | -867 | -766 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 75 | -24 | 4 | -12 | -19 | -19 | 1 | -27 | -40 | 24 | 15 | 18 | -3 | -14 | -4 | -12 | -19 | 1 | 10 | 2 |
| Net Change In Cash
| 146,681 | -217,311 | 434,913 | 174,590 | 101,608 | 3,758 | 5,972 | 39,742 | 80,967 | -5,870 | 47,355 | 17,264 | 2,533 | 597 | 1,649 | -1,535 | -9,895 | 9,901 | -1,592 | 1,816 |
| Cash At End Of Period
| 870,366 | 723,685 | 940,996 | 506,083 | 331,493 | 229,885 | 226,127 | 220,155 | 180,413 | 99,446 | 105,316 | 57,961 | 40,697 | 38,164 | 37,567 | 35,918 | 37,453 | 47,348 | 37,447 | 39,039 |