Tsukuba Bank, Ltd.【JP:8338】Cash flow
Market cap
¥37.3B
P/E ratio
7.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,310 | 2,228 | 2,176 | 2,122 | 2,176 | 2,026 | 2,087 | 2,165 | 2,280 | 2,133 | 2,228 |
| Cash from operations | 4,675 | -6,237 | -5,925 | 86,159 | -39,540 | -54,177 | 174,182 | 219,997 | -261,932 | 7,191 | -23,037 |
| Capital expenditures | -1,317 | -1,764 | -2,221 | -2,225 | -1,523 | -538 | -582 | -303 | -314 | -768 | -343 |
| Cash from investing | -40,376 | 6,907 | 12,267 | -10,319 | 102,216 | 30,146 | -30,956 | -34,663 | 59,367 | 18,443 | -15,130 |
| Payments for dividends | -525 | -507 | -507 | -451 | -433 | -412 | -416 | -412 | -412 | -415 | -418 |
| Repurchases of common stock | - | - | -2,129 | - | - | - | - | -11 | -18 | -48 | - |
| Cash from financing | -8,167 | -1,610 | -2,637 | -452 | -434 | -412 | -416 | -424 | -431 | -464 | -419 |