The Fukushima Bank, Ltd.
TSE:8562.T
232 (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
| 866 | 1,144 | 771 | -1,692 | 453 | 562 | -1,675 | 1,676 | 3,319 | 4,662 | 3,536 | 2,630 | 2,570 | -3,915 | 479 | -3,380 | 888 |
| Depreciation & Amortization
| 538 | 614 | 660 | 626 | 551 | 620 | 529 | 565 | 642 | 618 | 668 | 654 | 759 | 852 | 785 | 657 | 2,155 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 9,599 | -10,803 | 10,361 | 37,852 | -35,503 | 24,183 | -14,195 | -14,026 | -14,039 | 22,103 | 17,351 | 19,394 | 39,628 | 15,014 | 6,623 | -19,023 | 17,956 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44,291 | -10,803 | 10,361 | 37,852 | -35,503 | -2,959 | -1,545 | -14,461 | -24,608 | -758 | -13,772 | -6,259 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,667 | 1,614 | 1,392 | 2,286 | -4,621 | -73 | -4,601 | -74 | -1,172 | -1,363 | -2,857 | 717 | 3,969 | 721 | 966 | 4,556 | -730 |
| Operating Cash Flow
| 11,594 | -7,431 | 13,184 | 39,072 | -39,120 | 25,292 | -19,942 | -11,859 | -11,250 | 26,020 | 18,698 | 23,395 | 46,926 | 12,672 | 8,853 | -17,190 | 20,269 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -754 | -238 | -395 | -384 | -351 | -355 | -272 | -359 | -283 | -344 | -558 | -408 | -499 | -392 | -2,037 | -870 | -1,726 |
| Acquisitions Net
| 0 | 6,216 | 13,879 | 22,780 | 109 | -32 | -114 | -46 | 43 | -120 | -158 | 230 | -317 | 255 | -636 | -325 | -29 |
| Purchases Of Investments
| -11,976 | -15,567 | -22,174 | -70,710 | -57,976 | -73,839 | -83,537 | -78,150 | -85,296 | -149,969 | -44,848 | -79,977 | -142,899 | -125,417 | -111,827 | -100,964 | -88,014 |
| Sales Maturities Of Investments
| 14,220 | 9,351 | 8,295 | 47,931 | 73,443 | 88,360 | 84,857 | 82,556 | 155,688 | 135,336 | 33,530 | 50,190 | 89,397 | 105,421 | 108,577 | 111,153 | 76,812 |
| Other Investing Activites
| -1 | -6,216 | -13,824 | -22,695 | 11 | 93 | 123 | 46 | 41 | 122 | 295 | -170 | 325 | -196 | 635 | 10 | 151 |
| Investing Cash Flow
| 2,583 | -6,454 | -14,219 | -23,078 | 15,236 | 14,227 | 1,057 | 4,047 | 70,193 | -14,975 | -11,739 | -30,135 | -53,993 | -20,329 | -5,288 | 9,004 | -12,806 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -45,504 | -12,042 | -6,252 | -22,470 | -650 | -1,500 | -1,500 | -12,280 | -1,005 | -3,700 | -1,500 | -500 | 0 | 0 | -4,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,110 | 0 | 0 | 0 | 5 | 0 | 0 | 1,500 | 0 | 0 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -229 | 0 | -347 | -567 |
| Dividends Paid
| -139 | -139 | 0 | -55 | -45 | 0 | -459 | -459 | -344 | -344 | -229 | -229 | 0 | 0 | 0 | 0 | -3 |
| Other Financing Activities
| -1 | 12,041 | 6,251 | 22,412 | -2 | -1 | -2 | -2 | -1 | -1 | 1,498 | -1 | 0 | -1 | 3,700 | -252 | 0 |
| Financing Cash Flow
| -11,644 | -140 | -1 | -113 | 1,063 | -1,501 | -1,961 | -461 | -340 | -4,045 | 1,269 | 769 | 0 | -230 | -250 | -599 | -570 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | 0 | -1 | 0 | 1 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -2 |
| Net Change In Cash
| 2,534 | -14,027 | -1,036 | 15,881 | -22,822 | 38,018 | -20,845 | -8,273 | 58,845 | 7,000 | 8,228 | -5,971 | -7,068 | -7,887 | 3,314 | -8,784 | 6,891 |
| Cash At End Of Period
| 77,907 | 75,373 | 89,400 | 90,436 | 74,555 | 97,377 | 59,359 | 80,204 | 88,477 | 29,632 | 22,632 | 14,404 | 20,375 | 27,443 | 35,330 | 32,016 | 40,800 |