The Bank of Iwate,Ltd.【JP:8345】Cash flow
Market cap
¥103.2B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,089 | 2,086 | 2,215 | 2,064 | 1,939 | 1,690 | 1,722 | 2,004 | 2,035 | 1,867 | 1,832 |
| Cash from operations | -34,716 | 44,565 | 120,621 | -56,002 | -72,957 | -19,885 | 240,018 | 43,234 | -111,700 | -33,944 | -152,428 |
| Capital expenditures | -1,334 | -1,220 | -1,689 | -1,827 | -1,156 | -1,237 | -1,197 | -1,565 | -603 | -723 | -754 |
| Cash from investing | -2,057 | 57,233 | -34,825 | 39,533 | 70,537 | -1,155 | 27,664 | 22,590 | 58,885 | -47,021 | -90,790 |
| Payments for dividends | -1,065 | -1,243 | -1,245 | -1,252 | -1,253 | -1,254 | -1,143 | -1,055 | -1,646 | -1,475 | -1,740 |
| Repurchases of common stock | -6 | -6 | -4 | -2 | -3 | -986 | -1 | -480 | - | -851 | -2 |
| Cash from financing | -1,583 | -1,772 | -11,745 | -1,598 | -12,796 | -2,516 | -1,173 | -1,565 | -1,676 | -2,276 | -1,599 |