The Towa Bank, Ltd.
TSE:8558.T
591 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,531 | 4,993 | 3,422 | 3,946 | 5,075 | 6,233 | 15,475 | 10,751 | 10,495 | 12,296 | 12,027 | 10,037 | 7,056 | 4,252 | 3,422 | -4,609 | 2,582 | -21,434 | 6,686 |
| Depreciation & Amortization
| 1,626 | 1,562 | 1,427 | 1,355 | 1,360 | 1,394 | 1,592 | 1,568 | 1,300 | 1,159 | 1,150 | 1,200 | 1,289 | 1,296 | 1,428 | 1,476 | 4,706 | 4,545 | 5,587 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,623 | -208,810 | 5,831 | 176,957 | 6,022 | -33,799 | 49,783 | 71,336 | 78,629 | 86,172 | 11,746 | 18,272 | -6,808 | 10,213 | -24,381 | 452 | -44,388 | 31,796 | -23,556 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,625 | -208,810 | 5,831 | 176,957 | 6,022 | -41,962 | 14,494 | 17,998 | 41,154 | 25,975 | -25,730 | -41,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,078 | -7,132 | -5,682 | -4,040 | -453 | -5,243 | -17,732 | -8,374 | -917 | 204 | -2,336 | -336 | 2,274 | 4,591 | 2,024 | 6,212 | 2,492 | 13,028 | -3,755 |
| Operating Cash Flow
| 4,360 | -209,387 | 4,998 | 178,218 | 12,004 | -31,415 | 49,118 | 75,281 | 89,507 | 99,831 | 22,587 | 29,173 | 3,811 | 20,352 | -17,507 | 3,531 | -34,608 | 27,935 | -15,038 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,548 | -1,838 | -1,497 | -2,952 | -1,456 | -1,284 | -801 | -1,883 | -2,563 | -1,159 | -945 | -1,052 | -1,214 | -223 | -195 | -235 | -4,237 | -3,902 | -4,257 |
| Acquisitions Net
| 0 | 656 | -563 | -1,651 | 1,360 | 1,113 | -155 | -395 | -915 | -350 | 314 | -170 | 25 | 71 | -4,600 | -96 | 0 | 0 | 185 |
| Purchases Of Investments
| -125,372 | -69,180 | -150,418 | -147,536 | -120,436 | -136,209 | -165,531 | -137,990 | -147,389 | -128,772 | -132,311 | -104,797 | -99,370 | -175,740 | -179,481 | -72,445 | -80,704 | -35,057 | -188,905 |
| Sales Maturities Of Investments
| 132,962 | 86,016 | 140,661 | 117,115 | 184,814 | 89,126 | 164,410 | 141,513 | 107,673 | 102,059 | 117,974 | 83,365 | 95,929 | 161,805 | 157,107 | 82,850 | 68,545 | 47,414 | 157,028 |
| Other Investing Activites
| -17 | 6,734 | 902 | 1,626 | -3 | -7,614 | 141 | 418 | 914 | 349 | -314 | 274 | -6 | -1 | 54 | 29 | 426 | 229 | 1 |
| Investing Cash Flow
| -8,880 | 22,388 | -10,915 | -33,398 | 64,279 | -54,868 | -1,936 | 1,663 | -42,280 | -27,873 | -15,282 | -22,380 | -4,630 | -14,088 | -27,115 | 10,103 | -15,970 | 8,684 | -35,948 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,500 | -177,100 | -5,725 | -99,102 | -9,094 | -7,703 | -42,083 | -27,750 | -54,007 | 0 | 0 | -4,000 | 0 | 0 | -14,426 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 168,665 | 0 | -99,102 | -33,405 | 7,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,933 | 3,094 | 7,959 | 42 | 0 |
| Common Stock Repurchased
| 0 | -1 | 0 | -177 | -2 | -22,745 | -7 | -1 | -2 | -3 | -4 | -257 | -91 | -1 | -1 | -6 | -11 | -14 | -14 |
| Dividends Paid
| -1,119 | -1,118 | -1,298 | -1,670 | -1,669 | -1,553 | -1,572 | -1,237 | -1,250 | -1,281 | -1,337 | -1,350 | -1,088 | -641 | 0 | 0 | 0 | -724 | -724 |
| Other Financing Activities
| -1 | 8,435 | 5,724 | 198,203 | 42,499 | -1 | 34,491 | -1 | 37,475 | -1,068 | -50 | 979 | -1 | -1 | -427 | -209 | 8,478 | -2 | -3 |
| Financing Cash Flow
| 11,766 | -1,119 | -1,299 | -1,848 | -1,671 | -24,299 | -1,579 | -1,239 | -1,252 | -2,352 | -1,391 | -4,628 | -1,180 | -643 | 20,079 | 2,879 | 16,426 | -698 | -741 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | -1 | 1 | 9 | 17 | 20 | 15 | 30 | 30 | 36 | 28 | 38 | 27 | 40 | 6 | 1 | 6 |
| Net Change In Cash
| 7,246 | -188,118 | -7,215 | 142,971 | 74,613 | -110,575 | 45,621 | 75,726 | 45,990 | 69,638 | 5,945 | 2,201 | -1,971 | 5,659 | -24,516 | 16,554 | -34,146 | 35,924 | -51,722 |
| Cash At End Of Period
| 194,800 | 187,554 | 375,672 | 382,887 | 239,916 | 165,303 | 275,878 | 230,257 | 154,531 | 108,541 | 38,903 | 32,958 | 30,757 | 32,728 | 27,069 | 51,585 | 35,031 | 69,177 | 33,253 |