The Yamagata Bank, Ltd. (8344) Cash flow
Market cap
¥98.4B
P/E ratio
12.6x
Yamagata Bank Group provides banking, leasing, and credit guarantee services to local communities through its main bank and subsidiaries.
| 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 | 1,181 | 1,253 | 970 | 1,122 | 1,274 | 1,347 | 1,686 | 1,864 | 1,881 | 1,921 | 1,998 | 1,718 |
| Cash from operations | -17,336 | -46,101 | 35,898 | -52,166 | -46,581 | 100,034 | 440,197 | 450,231 | -469,312 | -145,352 | -42,758 | 26,449 |
| Capital expenditures | -1,466 | -1,145 | -1,349 | -1,283 | -650 | -1,696 | -1,239 | -2,827 | -976 | -1,141 | -2,756 | -7,021 |
| Cash from investing | 51,353 | 73,169 | 14,990 | -19,341 | 55,435 | -96,695 | -132,936 | -194,680 | 75,427 | 94,195 | 56,973 | -37,832 |
| Payments for dividends | -1,001 | -980 | -1,225 | -1,143 | -1,143 | -1,062 | -980 | -980 | -1,204 | -1,124 | -1,124 | -1,778 |
| Repurchases of common stock | -3,115 | -4 | -194 | -8 | -2 | -1 | -1 | -556 | -1 | -1 | -1,075 | -1,701 |
| Cash from financing | 6,165 | -990 | -4,245 | -1,148 | -1,146 | -12,162 | -981 | -1,536 | -1,206 | -1,125 | -1,638 | -3,479 |