The Oita Bank, Ltd. (TYO: 8392)
Japan
· Delayed Price · Currency is JPY 3,125.00
-15.00 (-0.48%)
Dec 30, 2024, 3:45 PM JST
The Oita Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,763 | 8,779 | 7,419 | 6,962 | 6,323 | 8,541 | Upgrade
|
| Depreciation & Amortization | 1,698 | 1,681 | 1,536 | 1,662 | 1,878 | 1,935 | Upgrade
|
| Gain (Loss) on Sale of Assets | 253 | 303 | 376 | 284 | 443 | 782 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,931 | 4,793 | 13,317 | 5,330 | 1,717 | 871 | Upgrade
|
| Change in Other Net Operating Assets | -944 | 37,017 | -214,856 | 261,400 | 63,598 | 40,746 | Upgrade
|
| Other Operating Activities | -2,235 | 810 | 13,839 | 31,644 | -15,093 | 25,036 | Upgrade
|
| Operating Cash Flow | 15,466 | 53,383 | -178,369 | 307,282 | 58,866 | 77,911 | Upgrade
|
| Operating Cash Flow Growth | -83.44% | - | - | 422.00% | -24.44% | 793.47% | Upgrade
|
| Capital Expenditures | -1,640 | -1,370 | -2,795 | -1,234 | -1,819 | -1,281 | Upgrade
|
| Sale of Property, Plant and Equipment | 744 | 663 | 823 | 887 | 510 | 691 | Upgrade
|
| Investment in Securities | -29,995 | 16,312 | -130,746 | -36,618 | -162,024 | 1,956 | Upgrade
|
| Purchase / Sale of Intangibles | -128 | -148 | -136 | -138 | -244 | -425 | Upgrade
|
| Other Investing Activities | -13 | -63 | 12,773 | 2,920 | -2,086 | -99 | Upgrade
|
| Investing Cash Flow | -31,032 | 15,394 | -120,081 | -34,183 | -165,663 | 842 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -10,956 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -10,956 | Upgrade
|
| Issuance of Common Stock | 112 | 41 | 22 | 93 | 21 | 40 | Upgrade
|
| Repurchase of Common Stock | -844 | -3 | -1 | -2 | -3 | -2 | Upgrade
|
| Total Dividends Paid | -1,503 | -1,498 | -1,261 | -1,259 | -1,259 | -1,257 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -8,100 | 79,311 | 82,429 | 163,000 | 282,655 | 35,064 | Upgrade
|
| Other Financing Activities | -22 | -23 | -23 | -22 | -15 | -15 | Upgrade
|
| Financing Cash Flow | -10,357 | 77,828 | 81,166 | 161,810 | 281,399 | 22,874 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18 | 75 | -24 | 4 | -12 | -19 | Upgrade
|
| Net Cash Flow | -25,907 | 146,680 | -217,310 | 434,913 | 174,589 | 101,608 | Upgrade
|
| Free Cash Flow | 13,826 | 52,013 | -181,164 | 306,048 | 57,047 | 76,630 | Upgrade
|
| Free Cash Flow Growth | -84.81% | - | - | 436.48% | -25.56% | 889.80% | Upgrade
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| Free Cash Flow Margin | 20.00% | 76.32% | -260.10% | 573.70% | 108.46% | 137.17% | Upgrade
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| Free Cash Flow Per Share | 872.58 | 3270.64 | -11409.03 | 19309.02 | 3605.32 | 4368.37 | Upgrade
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| Cash Income Tax Paid | 2,462 | 441 | 2,386 | 3,077 | 4,470 | -233 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.