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The Shiga Bank, Ltd. (8366.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,215.00+30.00 (+0.72%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,758,000
14,858,000
17,715,000
11,448,000
12,412,000
Depreciation & amortisation
-
1,846,000
2,247,000
2,445,000
2,829,000
Change in working capital
-
-488,233,000
-275,782,000
1,212,736,000
136,565,000
Other working capital
-
-488,517,000
-284,069,000
1,238,660,000
129,522,000
Other non-cash items
-
-67,549,000
-61,458,000
-23,381,000
-55,478,000
Net cash provided by operating activities
-
-483,433,000
-278,958,000
1,240,417,000
131,260,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,084,000
-5,111,000
-1,757,000
-1,738,000
Purchases of investments
-
-700,336,000
-1,003,543,000
-866,123,000
-486,914,000
Sales/maturities of investments
-
658,764,000
1,031,127,000
734,078,000
487,901,000
Other investing activities
-
-11,842,000
-682,000
1,000
1,014,000
Net cash used for investing activities
-
-57,989,000
21,823,000
-127,874,000
6,726,000
Net change in cash
-
-549,377,000
-261,618,000
1,078,207,000
123,674,000
Cash at beginning of period
-
1,750,676,000
2,012,295,000
934,088,000
810,413,000
Cash at end of period
-
1,201,299,000
1,750,676,000
2,012,295,000
934,088,000
Free cash flow
Operating cash flow
-
-483,433,000
-278,958,000
1,240,417,000
131,260,000
Capital expenditure
-
-5,084,000
-5,111,000
-1,757,000
-1,738,000
Free cash flow
-
-488,517,000
-284,069,000
1,238,660,000
129,522,000