THE AKITA BANK,LTD. (8343) Cash flow
Market cap
¥130.1B
P/E ratio
20.5x
Akita Bank Group provides comprehensive banking, leasing, and financial services through 98 branches, supporting regional economic development across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,952 | 1,583 | 1,557 | 1,680 | 1,704 | 1,959 | 1,706 | 1,532 | 1,644 | 1,558 | 1,297 | 1,227 |
| Cash from operations | 103,865 | 101,796 | -48,953 | 98,620 | -94,679 | 79,333 | 210,896 | 203,306 | -167,139 | -52,386 | -130,487 | -63,397 |
| Capital expenditures | -885 | -1,098 | -995 | -1,312 | -1,675 | -1,310 | -321 | -1,230 | -849 | -969 | -1,027 | -610 |
| Cash from investing | -3,077 | -22,341 | 53,312 | 176,087 | 119,722 | -54,556 | -40,249 | -145,539 | 80,247 | -12,570 | -87,846 | -31,402 |
| Payments for dividends | -1,114 | -1,102 | -1,277 | -1,256 | -1,256 | -1,346 | -1,346 | -1,256 | -1,256 | -1,256 | -1,615 | -2,425 |
| Repurchases of common stock | -884 | -950 | -1,135 | -10 | -3 | -171 | - | -2 | -623 | -1 | -5 | -122 |
| Cash from financing | -1,800 | -1,866 | -2,422 | -4,821 | -1,260 | -1,518 | -1,349 | -1,251 | -1,881 | -1,108 | -1,483 | -2,331 |