The Ehime Bank, Ltd.
TSE:8541.T
1074 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,056 | 8,186 | 8,805 | 8,121 | 8,168 | 8,240 | 8,923 | 7,254 | 9,616 | 9,986 | 9,669 | 7,275 | 7,640 | 6,782 | 6,510 | -3,151 | 7,902 | 9,075 | 5,714 | 3,862 |
| Depreciation & Amortization
| 1,675 | 1,803 | 1,675 | 1,356 | 1,349 | 1,191 | 988 | 978 | 831 | 778 | 820 | 905 | 974 | 978 | 974 | 973 | 3,387 | 2,963 | 2,099 | 2,177 |
| 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
| -17,723 | -87,918 | 81,377 | 24,924 | 16,497 | 11,797 | -21,622 | 95,758 | -136,065 | -67,785 | 195,999 | 221,129 | 86,179 | 77,550 | 10,204 | 23,503 | 36,835 | -105,678 | -39,923 | 54,080 |
| 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
| -38,140 | -87,918 | 81,377 | 24,924 | 16,497 | -32,866 | -52,650 | 73,206 | -173,389 | -108,910 | 153,206 | 184,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,365 | 3,311 | -7,249 | 4,494 | -3,507 | 112 | -15,739 | -3,534 | -7,700 | -6,024 | -2,159 | -4,129 | -6,877 | -2,124 | 584 | 2,403 | 2,337 | -3,093 | -3,249 | -1,657 |
| Operating Cash Flow
| -12,977 | -74,618 | 84,608 | 38,895 | 22,507 | 21,340 | -27,450 | 100,456 | -133,318 | -63,045 | 204,329 | 225,180 | 87,916 | 83,186 | 18,272 | 23,728 | 50,461 | -96,733 | -35,359 | 58,462 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,330 | -2,223 | -2,275 | -982 | -1,941 | -2,894 | -1,027 | -1,672 | -2,631 | -946 | -1,267 | -1,249 | -1,841 | -799 | -1,325 | -1,128 | -5,824 | -7,340 | -3,548 | -2,920 |
| Acquisitions Net
| 1,185 | -288 | -842 | 38,682 | 21,872 | -9,932 | 257 | 109 | 148 | 19 | 0 | 526 | 0 | 54 | 0 | -163 | 150 | -28 | 0 | 600 |
| Purchases Of Investments
| -75,293 | -111,882 | -77,267 | -151,046 | -238,249 | -160,134 | -205,536 | -929,833 | -238,044 | -497,954 | -514,626 | -523,634 | -605,418 | -399,181 | -258,949 | -215,977 | -90,698 | -119,988 | -103,827 | -88,236 |
| Sales Maturities Of Investments
| 92,778 | 67,933 | 55,083 | 112,364 | 216,377 | 170,066 | 193,173 | 913,300 | 262,747 | 459,603 | 564,529 | 465,640 | 489,560 | 346,101 | 193,758 | 196,658 | 85,563 | 141,004 | 122,043 | 80,461 |
| Other Investing Activites
| 15,323 | 509 | 963 | -38,472 | -21,742 | 12,266 | -178 | 45 | -610 | -157 | -59 | 528 | 137 | 56 | -1 | -162 | 2,980 | -29 | 1,580 | 601 |
| Investing Cash Flow
| -1,352 | -45,951 | -24,338 | -39,454 | -23,683 | 9,372 | -13,311 | -18,096 | 22,220 | -39,180 | 48,732 | -58,405 | -117,411 | -53,722 | -66,311 | -20,361 | -8,316 | 14,395 | 16,248 | -10,094 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -22,846 | -1 | -5,000 | -3,422 | -3,500 | -2 | -2,865 | -19,658 | -7,000 | -6,000 | -8,000 | -1,000 | -3,800 | -7,000 | -7,000 | 0 | 0 | 0 | -9,500 | -1,000 |
| Common Stock Issued
| 19 | 13 | 41 | 9 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 1 | 6,000 | 5 | 3 | 7,227 | 3,914 | 102 |
| Common Stock Repurchased
| -131 | -1 | -1 | -90 | -5 | -1 | -241 | -5 | -4 | -5 | -4 | -3 | -3 | -8 | -8 | -32 | -28 | -29 | -33 | -27 |
| Dividends Paid
| -1,178 | -1,177 | -1,178 | -1,179 | -1,181 | -1,255 | -1,156 | -1,064 | -1,420 | -1,061 | -1,062 | -1,061 | -1,064 | -1,062 | -1,062 | -1,063 | -1,066 | -951 | -746 | -745 |
| Other Financing Activities
| -1 | -1 | -892 | -6 | -1 | -2 | -4 | -3 | -2 | -1 | 7,998 | -2 | 3,999 | 6,999 | 5,999 | -1 | 1,000 | 1,000 | 6,999 | 8,759 |
| Financing Cash Flow
| 1,087 | -1,167 | -7,030 | -4,688 | -4,682 | -1,256 | -1,401 | -1,072 | -8,426 | -7,067 | 6,932 | -2,066 | -868 | -1,070 | -2,071 | -1,091 | -91 | 7,247 | 634 | 7,089 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 9 | 6 | 9 | 8 | 7 | 0 | 0 |
| Net Change In Cash
| -13,242 | -121,734 | 53,240 | -5,246 | -5,857 | 29,459 | -42,160 | 81,291 | -119,521 | -109,289 | 259,999 | 164,716 | -30,353 | 28,403 | -50,104 | 2,286 | 42,062 | -75,083 | -18,468 | 55,465 |
| Cash At End Of Period
| 204,280 | 217,522 | 339,256 | 286,016 | 291,262 | 297,119 | 267,660 | 309,820 | 228,529 | 348,050 | 457,339 | 197,340 | 32,624 | 62,977 | 34,574 | 84,678 | 82,392 | 40,330 | 115,413 | 133,881 |