The Bank of Saga Ltd.
TSE:8395.T
2045 (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
| 6,218 | 7,569 | 6,674 | 3,892 | 4,090 | 3,917 | 8,080 | 3,999 | 6,109 | 6,670 | 7,844 | 5,581 | 7,485 | 5,449 | 8,904 | -988 | 4,931 | 8,020 | 9,277 |
| Depreciation & Amortization
| 1,007 | 842 | 990 | 1,042 | 1,352 | 1,499 | 1,448 | 1,531 | 1,585 | 1,937 | 1,872 | 1,915 | 1,997 | 1,970 | 1,218 | 1,432 | 1,407 | 953 | 672 |
| 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
| -28,120 | -186,635 | 2,319 | 227,483 | 35,573 | -155,017 | 29,443 | 13,873 | -75,538 | 5,056 | 119,778 | 40,170 | 63,071 | 4,555 | 69,426 | -31,242 | 43,183 | -60,809 | 20,301 |
| 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
| -26,316 | -186,635 | 2,319 | 227,483 | 35,573 | -211,732 | -54,546 | -42,190 | -92,341 | -58,568 | 38,572 | 1,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,704 | -10,593 | -11,970 | -216 | 9,899 | -1,262 | -16,548 | 8,152 | 6,035 | -6,547 | 11,309 | 4,070 | -9,684 | 12,964 | -2,566 | 1,914 | 2,122 | -423 | -4,182 |
| Operating Cash Flow
| -24,613 | -188,817 | -1,987 | 232,201 | 50,914 | -150,863 | 22,423 | 27,555 | -61,809 | 7,116 | 140,803 | 51,736 | 62,869 | 24,938 | 76,982 | -28,884 | 51,643 | -52,259 | 26,068 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,394 | -1,355 | -1,166 | -1,347 | -742 | -1,005 | -3,403 | -1,230 | -2,154 | -2,644 | -1,229 | -1,135 | -935 | -1,251 | -743 | -2,971 | -3,374 | -3,264 | -662 |
| Acquisitions Net
| 357 | 204 | 38 | 819 | 68,021 | 2,019 | -3,424 | -145 | -1,150 | -951 | -391 | 219 | 269 | 462 | -350 | 1,237 | 2,158 | -1,021 | 1,334 |
| Purchases Of Investments
| -312,971 | -307,650 | -250,458 | -212,555 | -201,192 | -123,493 | -116,967 | -609,016 | -594,370 | -573,563 | -547,683 | -513,656 | -288,450 | -327,040 | -212,323 | -537,615 | -811,296 | -455,251 | -281,558 |
| Sales Maturities Of Investments
| 345,553 | 264,852 | 183,970 | 144,808 | 133,171 | 181,484 | 258,461 | 586,084 | 602,997 | 551,166 | 512,766 | 545,311 | 239,102 | 309,669 | 143,548 | 576,360 | 774,921 | 447,057 | 240,670 |
| Other Investing Activites
| -9,000 | 227 | 170 | 416 | -67,950 | -223 | 52 | 178 | 1,149 | 1,112 | 484 | -203 | -262 | -319 | 514 | -1,221 | -1,947 | 1,055 | 2 |
| Investing Cash Flow
| 14,545 | -43,722 | -67,446 | -67,859 | -68,692 | 58,782 | 134,719 | -24,129 | 6,472 | -24,880 | -36,053 | 30,536 | -50,276 | -18,479 | -69,354 | 35,790 | -39,538 | -11,424 | -40,214 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -14,805 | -136,257 | -39,836 | -150,019 | -2,111 | -2,500 | -5 | -12,500 | -16,896 | 0 | -1,500 | 0 | -4,000 | 0 | 0 | -1,500 | 0 | -2,995 | -5 |
| Common Stock Issued
| 0 | 136,257 | -39,836 | 0 | -88,599 | 0 | 87 | -5 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 39 | 22 |
| Common Stock Repurchased
| -1 | -10 | -9 | 0 | -1 | -1 | -5 | -2 | -3 | -2 | -2 | -63 | -290 | -474 | -116 | -47 | -26 | -40 | -39 |
| Dividends Paid
| -1,174 | -1,173 | -1,173 | -1,173 | -1,172 | -1,172 | -1,170 | -1,167 | -1,250 | -1,168 | -1,000 | -1,002 | -1,007 | -1,019 | -1,021 | -1,110 | -854 | -853 | -1,025 |
| Other Financing Activities
| -1 | -1 | 79,671 | 150,019 | 90,710 | -1 | -3,173 | -2 | -6 | -6 | -1 | -6 | -2 | -6 | -6 | 1,495 | -6 | 5,988 | -1 |
| Financing Cash Flow
| 143,863 | -1,184 | -1,183 | -1,173 | -1,173 | -3,674 | -4,266 | -13,676 | -1,259 | -1,176 | -2,508 | -1,071 | -5,304 | -1,499 | -1,143 | -1,162 | -886 | 2,139 | -1,048 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -4 | 1 | 2 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | 1 | -1 | 50 | -1 | -9 | -13 | 46,348 | -2 |
| Net Change In Cash
| 133,798 | -233,729 | -70,616 | 163,171 | -18,952 | -95,756 | 152,875 | -10,251 | -56,596 | -18,942 | 102,241 | 81,202 | 7,288 | 5,009 | 6,483 | 5,733 | 11,206 | -15,196 | -61,544 |
| Cash At End Of Period
| 200,178 | 66,380 | 300,109 | 370,725 | 207,554 | 226,506 | 322,262 | 169,387 | 179,638 | 236,234 | 255,176 | 152,935 | 71,733 | 64,445 | 59,436 | 52,953 | 47,220 | 97,558 | 36,014 |