The Daito Bank, Ltd. (8563.T) - Cash Flow Statement

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8563.T
Financials

679 (JPY) • At close September 18, 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	1,256	2,000	1,855	1,544	1,452	1,963	1,643	1,393	3,203	2,876	2,980	3,016	1,939	-721	1,278	-1,828	1,399
Depreciation & Amortization Numbers are in millions	448	402	442	888	979	1,036	1,080	1,149	803	655	688	795	880	1,042	1,221	1,127	912
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	-2,841	-94,004	-38,508	116,921	-4,844	-23,401	-16,315	-9,216	-15,494	4,223	25,560	3,104	57,166	3,601	6,125	-3,153	3,273
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	-3,021	-94,004	-38,508	116,921	-4,844	-10,042	-28,845	4,584	-18,869	-10,728	-4,115	-17,293	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,186	-1,224	2,343	-5,916	157	-716	-1,889	3,408	-416	661	-210	706	2,303	417	-749	2,949	720
Operating Cash Flow Numbers are in millions	153	-92,826	-33,868	113,437	-2,256	-21,118	-15,481	-3,266	-11,904	8,415	29,018	7,621	62,288	4,339	7,875	-905	6,304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,063	-590	-274	-257	-234	-391	-389	-1,266	-2,112	-1,608	-468	-412	-406	-543	-500	-1,477	-984
Acquisitions Net Numbers are in millions	0	181	-20	-66	-39	2,012	225	-996	-1,166	719	-50	-15	233	115	-239	432	434
Purchases Of Investments Numbers are in millions	-32,165	-12,700	-21,463	-28,837	-38,051	-30,169	-48,844	-55,161	-60,360	-63,073	-57,068	-144,457	-113,110	-68,570	-43,205	-25,120	-51,522
Sales Maturities Of Investments Numbers are in millions	42,780	44,517	26,278	31,226	52,108	52,523	45,104	64,951	58,882	74,933	53,816	108,452	42,468	75,423	38,148	30,602	39,413
Other Investing Activites Numbers are in millions	-1	-56	56	68	92	136	-179	995	1,238	-719	105	80	-233	-115	244	-432	-291
Investing Cash Flow Numbers are in millions	17,117	31,352	4,577	2,134	13,876	24,111	-4,083	8,523	-3,518	10,252	-3,665	-36,352	-71,048	6,310	-5,552	4,005	-12,950
Financing Activities:
Debt Repayment Numbers are in millions	-10,435	-63,640	-8,945	-104,875	-70	-15	-90	-86	-2,000	0	-2,025	0	0	-1,910	-100	-50	-2
Common Stock Issued Numbers are in millions	16	13	0	0	0	0	0	0	-83	0	0	0	4	21	52	1	1
Common Stock Repurchased Numbers are in millions	0	-19	0	0	0	0	-3	0	-2	-1	0	0	0	1,917	-83	-2	-4
Dividends Paid Numbers are in millions	-376	-377	-377	-377	-377	-376	-377	-377	-314	-252	-188	-124	-124	-186	-123	-247	-180
Other Financing Activities Numbers are in millions	-1	63,639	8,944	104,874	67	12	-2	-16	-1	-83	-85	-85	-84	-2	-1	0	-1
Financing Cash Flow Numbers are in millions	-17,321	-384	-378	-378	-380	-379	-382	-393	-2,400	-336	-2,298	-209	-204	-160	-255	-298	-186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	0	0	-1	0	-3	1	-2	2	1	1	1	1	1	0	-1
Net Change In Cash Numbers are in millions	-51	-61,859	-29,669	115,193	11,239	2,614	-19,949	4,865	-17,824	18,333	23,056	-28,940	-8,963	10,490	2,068	2,802	-6,833
Cash At End Of Period Numbers are in millions	71,932	71,983	133,842	163,511	48,318	37,079	34,465	54,414	49,549	67,373	49,040	25,984	54,924	63,887	53,397	51,329	48,527

The Daito Bank, Ltd.

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