The
8537.TThe Taiko Bank,Ltd. Price (8537.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,621,000
(0.3756)%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% |
||