The Bank Of Kochi, Ltd. (8416.T) - Cash Flow Statement

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8416.T
Financials

784 (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
Operating Activities:
Net Income Numbers are in millions	1,251	2,528	2,378	1,814	2,461	1,658	2,745	3,011	3,468	5,237	3,828	2,700	4,026	2,779	1,863	-5,837	-5,051
Depreciation & Amortization Numbers are in millions	822	803	833	825	857	1,006	954	962	838	722	820	909	985	1,084	1,383	1,364	3,995
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-15,551	-16,299	-16,621	12,588	-17,774	-17,069	-18,703	-19,673	-13,668	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	10	10	10	11	11	10	9	10	12	0
Change In Working Capital Numbers are in millions	-6,223	-31,853	-34,046	78,816	11,582	-20,908	24,073	23,821	-5,281	15,416	18,551	6,493	19,914	6,463	23,150	24,672	24,895
Accounts Receivables Numbers are in millions	-455	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	-16,614	-31,853	-34,046	78,816	11,582	-20,543	-12,684	15,818	-6,059	6,981	2,158	-2,942	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22	-3,454	-3,448	-961	3,294	-2,071	-8,585	14,621	16,254	13,064	-11,869	13,724	14,451	18,965	18,201	24,240	2,695
Operating Cash Flow Numbers are in millions	-5,772	-31,976	-34,283	80,494	18,194	-20,315	19,187	26,874	-1,010	17,828	23,929	6,063	22,317	10,597	24,934	30,783	26,534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,637	-991	-772	-1,183	-460	-787	-1,105	-892	-1,790	-1,000	-1,053	-481	-661	-628	-344	-2,486	-3,950
Acquisitions Net Numbers are in millions	36	-7,070	277	447	10	-42	123	-79	201	-287	-37	170	30	498	129	-1,341	-461
Purchases Of Investments Numbers are in millions	-58,731	-50,748	-47,211	-78,437	-68,288	-71,111	-99,820	-73,017	-72,266	-78,930	-88,237	-76,650	-135,140	-152,864	-276,732	-91,253	-202,747
Sales Maturities Of Investments Numbers are in millions	54,505	57,818	50,121	78,586	65,698	82,171	96,812	66,471	71,991	78,642	66,955	80,689	105,526	138,582	222,760	84,989	182,746
Other Investing Activites Numbers are in millions	-1	7,105	73	74	8	60	-94	78	-146	285	61	-4	-18	96	48	1,478	739
Investing Cash Flow Numbers are in millions	726	6,114	2,488	-513	-3,032	10,291	-4,084	-7,439	-2,010	-1,290	-22,311	3,724	-30,263	-14,316	-54,139	-8,613	-23,673
Financing Activities:
Debt Repayment Numbers are in millions	-22,709	-36,465	-3,292	-38,832	-6,634	-17,643	-10,721	-26,992	-2,260	0	0	-4,300	0	0	0	0	-172
Common Stock Issued Numbers are in millions	15	6,800	3,292	0	0	17,643	0	0	0	0	0	0	0	0	15,000	0	4,301
Common Stock Repurchased Numbers are in millions	-17,288	36,465	-19	0	0	-1	-60	0	-1	-2	-1	0	0	0	-5	-252	-511
Dividends Paid Numbers are in millions	-432	-442	-441	-439	-439	-438	-443	-455	-464	-520	-481	-682	-505	-318	-1	-2	-2
Other Financing Activities Numbers are in millions	-2	-4	-2	38,829	6,626	-3	-2	-3	-2	-4	-9	-10	-7	-9	-2	-4	-1
Financing Cash Flow Numbers are in millions	-40,668	6,354	-462	-442	-447	-442	-505	-458	-467	-526	-491	-4,992	-512	-327	14,992	-258	3,615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	0	0	0	-1	0	-2	0	1	0	-1	-1	0	0	-2
Net Change In Cash Numbers are in millions	-45,714	-19,508	-32,258	79,539	14,715	-10,466	14,597	18,977	-3,489	16,012	1,128	4,795	-8,459	-4,047	-14,213	21,912	6,473
Cash At End Of Period Numbers are in millions	62,580	108,294	127,802	160,060	80,521	65,806	76,272	61,675	42,698	46,187	30,175	29,047	24,252	32,711	36,758	50,971	29,059

The Bank Of Kochi, Ltd.

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TSE:8416.T