Bank of The Ryukyus, Limited
TSE:8399.T
1006 (JPY) • At close October 17, 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
| 5,651 | 8,430 | 8,115 | 3,728 | 6,826 | 8,541 | 12,350 | 9,664 | 14,112 | 10,067 | 8,508 | 5,579 | 5,715 | 8,116 | 8,017 | 5,269 | 3,279 | 10,831 | 2,815 | 10,404 |
| Depreciation & Amortization
| 3,167 | 2,987 | 3,003 | 2,936 | 2,967 | 2,786 | 2,687 | 2,697 | 2,551 | 2,246 | 1,361 | 1,362 | 1,341 | 1,641 | 1,730 | 1,752 | 1,605 | 1,353 | 949 | 942 |
| 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
| -11,177 | -53,267 | 275,873 | 289,282 | 17,420 | -69,504 | -22,056 | -55,846 | -26,586 | 105,671 | 107,038 | -2,368 | 104,928 | 65,956 | 28,938 | 20,951 | -66,625 | 10,591 | 81,620 | -69,286 |
| Accounts Receivables
| -3,268 | 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
| -144,302 | -53,267 | 275,873 | 289,282 | 17,420 | -143,816 | -62,670 | -63,420 | -97,660 | 20,175 | 22,220 | -40,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,589 | -10,416 | -874 | -572 | 3,907 | -3,109 | -1,365 | -5,844 | -6,434 | -7,083 | -4,271 | -1,852 | 2,076 | 4,269 | 502 | 6,007 | 4,519 | -8,534 | -8,447 | -5,702 |
| Operating Cash Flow
| -2,104 | -52,266 | 286,117 | 295,374 | 31,120 | -61,286 | -8,384 | -49,329 | -16,357 | 110,901 | 112,636 | 2,721 | 114,060 | 79,982 | 39,187 | 33,979 | -57,222 | 14,241 | 76,937 | -63,642 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,003 | -4,328 | -3,436 | -3,763 | -3,892 | -4,040 | -4,298 | -3,465 | -3,149 | -2,750 | -2,941 | -1,195 | -1,760 | -1,346 | -808 | -726 | -1,839 | -798 | -282 | -928 |
| Acquisitions Net
| 182 | -1,959 | -272 | -1,189 | -531 | -1,511 | -1,000 | -511 | 196 | -469 | -851 | -520 | -37 | -893 | 326 | 303 | -756 | 363 | 26 | 15 |
| Purchases Of Investments
| -354,596 | -280,526 | -217,100 | -179,020 | -377,557 | -184,870 | -244,501 | -208,310 | -132,116 | -171,929 | -240,884 | -196,155 | -277,235 | -166,148 | -126,452 | -126,130 | -37,956 | -115,337 | -141,020 | -79,961 |
| Sales Maturities Of Investments
| 155,095 | 169,802 | 181,272 | 104,407 | 391,995 | 313,809 | 260,269 | 250,183 | 237,248 | 126,591 | 171,916 | 206,279 | 176,981 | 86,463 | 88,791 | 91,424 | 100,688 | 97,099 | 75,415 | 69,421 |
| Other Investing Activites
| 1 | 276 | 873 | 4,863 | 12,937 | -3,017 | -9,249 | 2,091 | 1,186 | 493 | 96 | 520 | 10 | 961 | -326 | -303 | 754 | -256 | -1,879 | -1,115 |
| Investing Cash Flow
| -265,722 | -116,735 | -38,663 | -74,702 | 22,952 | 120,371 | 1,221 | 39,988 | 103,365 | -48,064 | -72,664 | 8,929 | -102,041 | -80,963 | -38,469 | -35,432 | 60,891 | -18,929 | -67,740 | -12,568 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -95,037 | -156,618 | -167,760 | -105,089 | -17,168 | -12,000 | -485 | -4,917 | -8,000 | -822 | -11,937 | 0 | -10,000 | 0 | 0 | 0 | 0 | -9,999 | -901 | 0 |
| Common Stock Issued
| 0 | 156,618 | -167,760 | 0 | 17,168 | 5,674 | 74 | 0 | -683 | 162 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 20,000 | 306 | 0 |
| Common Stock Repurchased
| -1 | -1,000 | -501 | 0 | -1 | -2 | -595 | -1 | -2 | -3 | -448 | -486 | -502 | -6,027 | -2 | -5 | -10 | -40,608 | -19 | -14 |
| Dividends Paid
| -1,497 | -1,486 | -1,283 | -1,291 | -1,498 | -1,689 | -1,334 | -1,333 | -1,391 | -1,139 | -1,143 | -1,154 | -1,440 | -717 | -403 | -403 | -452 | -600 | -1,749 | -1,749 |
| Other Financing Activities
| 107,152 | -419 | 335,075 | 104,636 | -438 | -418 | -552 | -605 | -2 | -2 | 11,417 | -3 | -2 | 7,950 | -3 | -2 | -3 | 19,997 | -1 | -2 |
| Financing Cash Flow
| 10,932 | -2,905 | -2,229 | -1,744 | -1,937 | -8,435 | -2,892 | -1,939 | -10,078 | -1,804 | 9,826 | -1,643 | -11,894 | 1,206 | -408 | -410 | -465 | -11,210 | -2,364 | -1,765 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 72 | 46 | 50 | 6 | -7 | 17 | -25 | -3 | -72 | 148 | 55 | 66 | -4 | -62 | -37 | -9 | -47 | 1 | 30 | 4 |
| Net Change In Cash
| -256,824 | -171,861 | 245,275 | 218,934 | 52,128 | 50,667 | -10,081 | -11,284 | 76,857 | 61,181 | 49,854 | 10,073 | 120 | 163 | 272 | -1,872 | 3,156 | -15,904 | 6,863 | -77,971 |
| Cash At End Of Period
| 341,278 | 598,102 | 769,963 | 524,688 | 305,754 | 253,626 | 202,959 | 213,040 | 224,324 | 147,467 | 86,286 | 36,432 | 26,359 | 26,239 | 26,076 | 25,804 | 27,676 | 24,520 | 40,424 | 33,561 |