The Tochigi Bank, Ltd.
TSE:8550.T
269 (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
| 2,101 | 4,176 | 4,448 | 4,274 | 4,113 | 2,965 | 6,821 | 12,626 | 18,412 | 20,897 | 13,681 | 8,044 | 3,539 | 9,169 | 10,643 | -17,249 | 9,552 | 11,005 | 7,554 | 3,851 |
| Depreciation & Amortization
| 1,078 | 1,112 | 1,219 | 1,220 | 1,543 | 1,617 | 1,615 | 1,503 | 1,413 | 1,718 | 2,004 | 2,315 | 2,350 | 2,414 | 1,914 | 2,024 | 3,977 | 3,609 | 3,725 | 3,668 |
| 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
| -8,705 | -308,561 | 266,999 | 313,674 | 11,730 | -17,333 | 16,331 | 6,180 | -406 | -16,699 | 36,881 | 19,144 | 33,333 | 4,694 | -1,068 | 71,668 | -38,260 | -93,168 | 12,395 | 100,751 |
| 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
| -39,728 | -308,561 | 266,999 | 313,674 | 11,730 | -40,776 | -13,083 | -37,937 | -39,326 | -80,418 | -43,747 | -34,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,780 | 12,378 | 6,917 | -1,267 | 5,020 | 8 | -29,587 | -6,910 | -10,448 | -6,835 | 801 | 1,545 | -2,336 | 3,699 | 3,910 | 18,369 | -1,172 | -3,072 | -8,230 | -5,777 |
| Operating Cash Flow
| 1,098 | -290,895 | 279,583 | 317,901 | 22,406 | -12,743 | -4,820 | 13,399 | 8,971 | -919 | 53,367 | 31,048 | 36,886 | 19,976 | 15,399 | 74,812 | -25,903 | -81,626 | 15,444 | 102,493 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,206 | -1,303 | -1,158 | -1,443 | -973 | -1,125 | -2,479 | -1,528 | -3,206 | -1,678 | -982 | -1,559 | -1,177 | -2,238 | -4,101 | -4,294 | -4,513 | -4,627 | -3,162 | -3,918 |
| Acquisitions Net
| 30 | -49 | -156 | 102 | 233 | 37 | -1,006 | -261 | 75 | -121 | -184 | 14 | -153 | -6 | -2,034 | -1,428 | 212 | -159 | 0 | 106 |
| Purchases Of Investments
| -225,334 | -280,764 | -190,207 | -140,384 | -314,401 | -428,193 | -521,298 | -408,609 | -1,029,466 | -1,235,974 | -912,859 | -753,755 | -732,606 | -316,643 | -287,854 | -418,539 | -429,216 | -204,536 | -403,534 | -656,498 |
| Sales Maturities Of Investments
| 223,487 | 249,283 | 147,839 | 97,364 | 302,013 | 377,648 | 505,109 | 557,939 | 1,039,447 | 1,261,591 | 1,027,240 | 672,761 | 716,763 | 355,083 | 249,877 | 403,718 | 433,850 | 227,237 | 426,640 | 556,091 |
| Other Investing Activites
| 59 | 396 | 726 | 510 | 319 | 448 | 1,541 | 929 | 780 | 1,144 | 1,278 | 1,148 | 194 | 224 | 2,421 | 1,430 | 300 | 360 | 88 | 1 |
| Investing Cash Flow
| -35,632 | -32,437 | -42,956 | -43,851 | -12,809 | -51,185 | -18,133 | 148,470 | 7,630 | 24,962 | 114,493 | -81,391 | -16,979 | 36,420 | -41,691 | -19,113 | 633 | 18,275 | 20,032 | -104,218 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,622 | -15 | -181,066 | -129,773 | -1,072 | -2,893 | -2,457 | -1,783 | -2,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9 | 447 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -722 | 0 | -129,773 | 0 | 0 | 0 | -4 | -4,108 | -10 | -10 | -5 | -3 | -7 | -14 | -56 | -55 | -51 | -77 | -56 |
| Dividends Paid
| -630 | -628 | -522 | -521 | -573 | -885 | -884 | -884 | -1,020 | -907 | -793 | -907 | -793 | -794 | -794 | -794 | -795 | -682 | -682 | -683 |
| Other Financing Activities
| -15 | 14 | 181,043 | 258,110 | 949 | 2,878 | -4 | -3 | -5 | -4 | -4 | -3 | -5 | -2 | -1 | -4 | -3 | -1 | 0 | 0 |
| Financing Cash Flow
| 43,432 | -904 | -545 | -1,677 | -696 | -900 | -888 | -891 | -5,133 | -921 | -807 | -915 | -801 | -803 | -809 | -854 | -853 | -734 | -759 | -739 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8 | 55 | -10 | 4 | -3 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | -1 | 2 | -2 | 1 | -1 |
| Net Change In Cash
| 9,002 | -324,246 | 236,136 | 272,364 | 8,904 | -64,833 | -23,838 | 160,978 | 11,468 | 23,123 | 167,054 | -51,258 | 19,106 | 55,595 | -27,101 | 54,844 | -26,121 | -64,087 | 34,718 | -2,465 |
| Cash At End Of Period
| 572,358 | 563,356 | 887,602 | 651,466 | 379,102 | 370,198 | 435,031 | 458,869 | 297,891 | 286,423 | 263,300 | 96,246 | 147,504 | 128,398 | 72,803 | 99,904 | 45,060 | 71,181 | 135,268 | 100,550 |