The Taiko Bank,Ltd. (8537.T) - Cash Flow Statement

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8537.T
Financials

1428 (JPY) • At close November 8, 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	1,716	1,873	2,826	2,368	2,310	3,754	4,757	4,603	4,612	3,550	2,927	2,635	2,606	3,299	2,970	798	4,245
Depreciation & Amortization Numbers are in millions	620	653	740	754	759	791	743	707	769	798	888	904	864	1,067	1,092	1,057	987
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7,573	-144,677	-3,445	138,415	-4,358	39,080	3,225	1,296	422	-23,354	24,233	429	10,784	16,629	8,021	-9,170	-19,225
Accounts Receivables Numbers are in millions	0	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	15,731	-144,677	-3,445	138,415	-4,358	16,173	-27,626	-12,681	-23,221	-30,660	-6,225	-13,308	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,092	2,751	-4,313	1,902	642	1,302	-8,699	-12,461	8,124	-933	2,352	-660	2,740	-2,835	-1,823	663	-1,319
Operating Cash Flow Numbers are in millions	11,761	-139,400	-4,192	143,439	-647	44,927	26	-5,855	13,927	-19,939	30,400	3,308	16,994	18,160	10,260	-6,652	-15,312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-866	-230	-324	-756	-1,006	-1,666	-1,570	-1,023	-825	-1,094	-848	-1,006	-269	-717	-400	-769	-536
Acquisitions Net Numbers are in millions	88	275	-10,911	-91	-127	-287	-172	-239	-210	-152	-220	46	76	143	50	97	42
Purchases Of Investments Numbers are in millions	-156,550	-257,597	-218,903	-154,217	-168,998	-149,922	-195,940	-196,405	-196,581	-195,860	-100,522	-77,685	-124,712	-188,961	-188,055	-286,118	-323,403
Sales Maturities Of Investments Numbers are in millions	133,155	264,092	229,814	153,432	157,772	148,120	185,804	222,836	186,745	207,575	114,384	81,974	103,466	182,066	171,933	297,302	307,216
Other Investing Activites Numbers are in millions	5,001	75	10,950	-35	-101	269	160	246	258	173	391	-37	-50	-104	-19	-3	181
Investing Cash Flow Numbers are in millions	-38,946	6,615	10,626	-1,667	-12,460	-3,486	-11,718	25,415	-10,613	10,642	13,185	3,292	-21,489	-7,573	-16,491	10,509	-16,500
Financing Activities:
Debt Repayment Numbers are in millions	-17,979	-86,015	-14,928	-95,392	-15,970	-41,200	-3,000	-4,000	-1,171	0	0	-8,000	-2,000	0	0	-152	-7,999
Common Stock Issued Numbers are in millions	0	0	0	-95,392	0	0	0	-186	0	0	0	0	0	0	0	1	1
Common Stock Repurchased Numbers are in millions	0	0	0	-135	0	0	-1	-1,184	0	0	-112	0	0	-1	-1	-5	-6
Dividends Paid Numbers are in millions	-474	-472	-471	-475	-474	-474	-473	-496	-495	-495	-498	-498	-547	-498	-498	-548	-498
Other Financing Activities Numbers are in millions	-1	85,898	14,807	190,658	15,837	41,074	-129	-1	-260	-315	-399	2,468	3,645	-288	-216	-1	15,997
Financing Cash Flow Numbers are in millions	3,792	-589	-592	-736	-607	-600	-3,603	-5,867	-755	-810	-1,009	-6,030	1,098	-787	-715	-705	7,495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	0	-1	0	-1	0	0	1	1	0	1	-1	0	0	0
Net Change In Cash Numbers are in millions	-18,394	-133,374	5,841	141,036	-13,715	40,841	-15,296	13,693	2,559	-10,106	42,577	570	-3,396	9,799	-6,946	3,152	-24,317
Cash At End Of Period Numbers are in millions	85,974	104,368	237,742	231,901	90,865	104,580	63,739	79,035	65,342	62,783	72,889	30,312	29,742	33,138	23,339	30,285	27,133

The Taiko Bank,Ltd.

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