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The Yamagata Bank, Ltd. (8344.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,214.00+3.00 (+0.25%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,080,000
2,080,000
3,435,000
3,398,000
2,852,000
-
Depreciation & amortisation
1,921,000
1,921,000
1,881,000
1,864,000
1,686,000
-
Change in working capital
-143,656,000
-143,656,000
-465,713,000
440,363,000
431,182,000
-
Other working capital
-147,492,000
-147,492,000
-471,442,000
445,887,000
438,091,000
-
Other non-cash items
-27,974,000
-27,974,000
-29,574,000
-24,988,000
-20,469,000
-
Net cash provided by operating activities
-145,352,000
-145,352,000
-469,312,000
450,231,000
440,197,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,140,000
-2,140,000
-2,130,000
-4,344,000
-2,106,000
-
Purchases of investments
-264,041,000
-264,041,000
-679,392,000
-569,901,000
-617,035,000
-
Sales/maturities of investments
367,407,000
367,407,000
763,055,000
380,885,000
487,077,000
-
Other investing activities
-7,031,000
-7,031,000
-6,121,000
-1,638,000
-875,000
-
Net cash used for investing activities
94,195,000
94,195,000
75,427,000
-194,680,000
-132,936,000
-
Net change in cash
-52,278,000
-52,278,000
-395,088,000
254,013,000
306,277,000
-
Cash at beginning of period
240,852,000
240,852,000
635,940,000
381,927,000
75,649,000
-
Cash at end of period
188,574,000
188,574,000
240,852,000
635,940,000
381,927,000
-
Free cash flow
Operating cash flow
-145,352,000
-145,352,000
-469,312,000
450,231,000
440,197,000
-
Capital expenditure
-2,140,000
-2,140,000
-2,130,000
-4,344,000
-2,106,000
-
Free cash flow
-147,492,000
-147,492,000
-471,442,000
445,887,000
438,091,000
-