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Suruga Bank Ltd. (8358.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,036.00-3.00 (-0.29%)
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
3,192,000
10,576,000
7,960,000
21,433,000
25,324,000
Depreciation & amortisation
-
5,563,000
5,767,000
5,653,000
6,475,000
Change in working capital
-
-13,698,000
125,821,000
173,958,000
433,231,000
Other working capital
-
22,173,000
136,995,000
199,055,000
458,452,000
Other non-cash items
-
-59,445,000
-75,162,000
-83,629,000
-93,080,000
Net cash provided by operating activities
-
24,492,000
142,156,000
203,686,000
460,788,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,319,000
-5,161,000
-4,631,000
-2,336,000
Purchases of investments
-
-53,290,000
-211,860,000
-151,298,000
-32,926,000
Sales/maturities of investments
-
197,728,000
5,982,000
22,842,000
27,643,000
Other investing activities
-
-
1,000
848,000
-428,000
Net cash used for investing activities
-
142,311,000
-210,780,000
-129,269,000
-7,865,000
Net change in cash
-
165,680,000
-87,445,000
73,259,000
452,324,000
Cash at beginning of period
-
855,818,000
943,263,000
870,004,000
417,679,000
Cash at end of period
-
1,021,498,000
855,818,000
943,263,000
870,004,000
Free cash flow
Operating cash flow
-
24,492,000
142,156,000
203,686,000
460,788,000
Capital expenditure
-
-2,319,000
-5,161,000
-4,631,000
-2,336,000
Free cash flow
-
22,173,000
136,995,000
199,055,000
458,452,000