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Suruga Bank Ltd. (URU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.00+0.10 (+1.69%)
As of 08:10AM CEST. Market open.
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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
15,375,000
15,375,000
10,576,000
7,960,000
21,433,000
-
Depreciation & amortisation
5,322,000
5,322,000
5,563,000
5,767,000
5,653,000
-
Change in working capital
-122,241,000
-122,241,000
-13,698,000
125,821,000
173,958,000
-
Other working capital
-95,321,000
-95,321,000
22,173,000
136,995,000
199,055,000
-
Other non-cash items
-66,371,000
-66,371,000
-59,445,000
-75,162,000
-83,629,000
-
Net cash provided by operating activities
-93,075,000
-93,075,000
24,492,000
142,156,000
203,686,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,246,000
-2,246,000
-2,319,000
-5,161,000
-4,631,000
-
Purchases of investments
-70,522,000
-70,522,000
-53,290,000
-211,860,000
-151,298,000
-
Sales/maturities of investments
117,689,000
117,689,000
197,728,000
5,982,000
22,842,000
-
Other investing activities
-1,000
-1,000
-
1,000
848,000
-428,000
Net cash used for investing activities
45,136,000
45,136,000
142,311,000
-210,780,000
-129,269,000
-
Net change in cash
-56,193,000
-56,193,000
165,680,000
-87,445,000
73,259,000
-
Cash at beginning of period
1,021,498,000
1,021,498,000
855,818,000
943,263,000
870,004,000
-
Cash at end of period
965,305,000
965,305,000
1,021,498,000
855,818,000
943,263,000
-
Free cash flow
Operating cash flow
-93,075,000
-93,075,000
24,492,000
142,156,000
203,686,000
-
Capital expenditure
-2,246,000
-2,246,000
-2,319,000
-5,161,000
-4,631,000
-
Free cash flow
-95,321,000
-95,321,000
22,173,000
136,995,000
199,055,000
-