The Taiko Bank,Ltd. Price (8537.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,621,000

(0.3756)%

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Cash Flow Statement

The Taiko Bank,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.25B

+0%

798.00M

-81%

2.97B

+272%

3.30B

+11%

2.61B

-21%

2.64B

+1%

2.93B

+11%

3.55B

+21%

4.61B

+30%

4.60B

0%

4.76B

+3%

3.75B

-21%

2.31B

-38%

2.37B

+3%

2.83B

+19%

1.87B

-34%

1.72B

-8%

Depreciation And Amortiz... 987.00M 1.06B 1.09B 1.07B 864.00M 904.00M 888.00M 798.00M 769.00M 707.00M 743.00M 791.00M 759.00M 754.00M 740.00M 653.00M 620.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 -13,308,000,000.00 -6,225,000,000.00 -30,660,000,000.00 -23,221,000,000.00 -12,681,000,000.00 -27,626,000,000.00 16.17B -4,358,000,000.00 138.42B -3,445,000,000.00 -144,677,000,000.00 7.57B
Other Non-Cash Items -1,319,000,000.00 663.00M -1,823,000,000.00 -2,835,000,000.00 2.74B -660,000,000.00 2.35B -933,000,000.00 8.12B -12,461,000,000.00 -8,699,000,000.00 1.30B 642.00M 1.90B -4,313,000,000.00 2.75B -8,311,000,000.00
Net Cash Provided By Op... -15,312,000,000.00

+0%

-6,652,000,000.00

-57%

10.26B

-254%

18.16B

+77%

16.99B

-6%

3.31B

-81%

30.40B

+819%

-19,939,000,000.00

-166%

13.93B

-170%

-5,855,000,000.00

-142%

26.00M

-100%

44.93B

+172,696%

-647,000,000.00

-101%

143.44B

-22,270%

-4,192,000,000.00

-103%

-139,400,000,000.00

+3,225%

1.60B

-101%

Investing Activities
Investments In Propert... -536,000,000.00 -769,000,000.00 -400,000,000.00 -717,000,000.00 -269,000,000.00 -1,006,000,000.00 -848,000,000.00 -1,094,000,000.00 -825,000,000.00 -1,023,000,000.00 -1,570,000,000.00 -1,666,000,000.00 -1,006,000,000.00 -756,000,000.00 -324,000,000.00 -230,000,000.00 -203,000,000.00
Acquisitions Net 42.00M 97.00M 50.00M 143.00M 76.00M 46.00M -220,000,000.00 -152,000,000.00 -210,000,000.00 -239,000,000.00 -172,000,000.00 -287,000,000.00 -127,000,000.00 -91,000,000.00 -10,911,000,000.00 275.00M 88.00M
Purchases Of Investments -323,403,000,000.00 -286,118,000,000.00 -188,055,000,000.00 -188,961,000,000.00 -124,712,000,000.00 -77,685,000,000.00 -100,522,000,000.00 -195,860,000,000.00 -196,581,000,000.00 -196,405,000,000.00 -195,940,000,000.00 -149,922,000,000.00 -168,998,000,000.00 -154,217,000,000.00 -218,903,000,000.00 -257,597,000,000.00 -156,550,000,000.00
Sales Maturities Of Inve... 307.22B 297.30B 171.93B 182.07B 103.47B 81.97B 114.38B 207.58B 186.75B 222.84B 185.80B 148.12B 157.77B 153.43B 229.81B 264.09B 133.16B
Other Investing Activities 181.00M -3,000,000.00 -19,000,000.00 -104,000,000.00 -50,000,000.00 -37,000,000.00 391.00M 173.00M 258.00M 246.00M 160.00M 269.00M -101,000,000.00 -35,000,000.00 10.95B 75.00M 4.11B
Net Cash Used For Inv... -16,500,000,000.00

+0%

10.51B

-164%

-16,491,000,000.00

-257%

-7,573,000,000.00

-54%

-21,489,000,000.00

+184%

3.29B

-115%

13.19B

+301%

10.64B

-19%

-10,613,000,000.00

-200%

25.42B

-339%

-11,718,000,000.00

-146%

-3,486,000,000.00

-70%

-12,460,000,000.00

+257%

-1,667,000,000.00

-87%

10.63B

-737%

6.62B

-38%

-19,399,000,000.00

-393%

Financing Activities
Debt Repayment 8.00B 0.00 0.00 0.00 2.00B -5,000,000,000.00 0.00 0.00 0.00 -4,000,000,000.00 -3,000,000,000.00 0.00 0.00 0.00 -14,928,000,000.00 0.00 0.00
Common Stock Issued 1,000.00k 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -6,000,000.00 -5,000,000.00 -1,000,000.00 -1,000,000.00 0.00 0.00 -112,000,000.00 0.00 0.00 -1,184,000,000.00 -1,000,000.00 0.00 0.00 -135,000,000.00 0.00 0.00 0.00
Dividends Paid -498,000,000.00 -548,000,000.00 -498,000,000.00 -498,000,000.00 -547,000,000.00 -498,000,000.00 -498,000,000.00 -495,000,000.00 -495,000,000.00 -496,000,000.00 -473,000,000.00 -474,000,000.00 -474,000,000.00 -475,000,000.00 -471,000,000.00 -472,000,000.00 -474,000,000.00
Other Financing Activities -2,000,000.00 -153,000,000.00 -216,000,000.00 -288,000,000.00 -355,000,000.00 -532,000,000.00 -399,000,000.00 -315,000,000.00 -260,000,000.00 -187,000,000.00 -129,000,000.00 22.77B -133,000,000.00 64.82B 30.83B -117,000,000.00 -118,000,000.00
Net Cash Used/Provide... 7.50B

+0%

-705,000,000.00

-109%

-715,000,000.00

+1%

-787,000,000.00

+10%

1.10B

-240%

-6,030,000,000.00

-649%

-1,009,000,000.00

-83%

-810,000,000.00

-20%

-755,000,000.00

-7%

-5,867,000,000.00

+677%

-3,603,000,000.00

-39%

-600,000,000.00

-83%

-607,000,000.00

+1%

-736,000,000.00

+21%

-592,000,000.00

-20%

-589,000,000.00

-1%

-592,000,000.00

+1%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,000,000.00 1,000.00k 0.00 1,000.00k 1,000.00k 0.00 0.00 -1,000,000.00 0.00 -1,000,000.00 0.00 -1,000,000.00 0.00 0.00
Net Change In Cash -24,317,000,000.00 3.15B -6,946,000,000.00 9.80B -3,396,000,000.00 570.00M 42.58B -10,106,000,000.00 2.56B 13.69B -15,296,000,000.00 40.84B -13,715,000,000.00 141.04B 5.84B -133,374,000,000.00 -18,394,000,000.00
Cash At Beginning Of Per... 51.45B 27.13B 30.29B 23.34B 33.14B 29.74B 30.31B 72.89B 62.78B 65.34B 79.04B 63.74B 104.58B 90.87B 231.90B 237.74B 104.37B
Cash At End Of Period 27.13B 30.29B 23.34B 33.14B 29.74B 30.31B 72.89B 62.78B 65.34B 79.04B 63.74B 104.58B 90.87B 231.90B 237.74B 104.37B 85.97B
Additional Metrics:
Operating Cash Flow -15,312,000,000.00 -6,652,000,000.00 10.26B 18.16B 16.99B 3.31B 30.40B -19,939,000,000.00 13.93B -5,855,000,000.00 26.00M 44.93B -647,000,000.00 143.44B -4,192,000,000.00 -139,400,000,000.00 1.60B
Capital Expenditure -536,000,000.00 -769,000,000.00 -400,000,000.00 -717,000,000.00 -269,000,000.00 -1,006,000,000.00 -848,000,000.00 -1,094,000,000.00 -825,000,000.00 -1,023,000,000.00 -1,570,000,000.00 -1,666,000,000.00 -1,006,000,000.00 -756,000,000.00 -324,000,000.00 -230,000,000.00 -866,000,000.00
Free Cash Flow -15,848,000,000.00

+0%

-7,421,000,000.00

-53%

9.86B

-233%

17.44B

+77%

16.73B

-4%

2.30B

-86%

29.55B

+1,184%

-21,033,000,000.00

-171%

13.10B

-162%

-6,878,000,000.00

-152%

-1,544,000,000.00

-78%

43.26B

-2,902%

-1,653,000,000.00

-104%

142.68B

-8,732%

-4,516,000,000.00

-103%

-139,630,000,000.00

+2,992%

10.90B

-108%

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