- JP-listed companies
- Suruga Bank Ltd.
- Cash flow
Suruga Bank Ltd.【JP:8358】Cash flow
Market cap
¥352.9B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,830 | 6,261 | 6,819 | 6,958 | 6,861 | 6,346 | 5,524 | 5,638 | 5,434 | 5,193 | 5,953 |
| Cash from operations | 98,740 | 134,240 | -43,542 | 32,724 | -547,470 | 460,788 | 203,686 | 142,156 | 24,492 | -93,075 | -208,482 |
| Capital expenditures | -3,962 | -3,806 | -4,193 | -3,452 | -1,699 | -1,102 | -1,927 | -3,442 | -1,148 | -995 | -1,136 |
| Cash from investing | -893 | -13,029 | 78,403 | 16,984 | -1,087 | -7,865 | -129,269 | -210,780 | 142,311 | 45,136 | -56,447 |
| Payments for dividends | -4,261 | -4,983 | -4,745 | -5,211 | -2,432 | - | -1,158 | -1,158 | -1,129 | -3,227 | -5,410 |
| Repurchases of common stock | -42 | -14,364 | -4 | -5 | - | - | - | -17,669 | - | -22,149 | -10,506 |
| Cash from financing | -3,301 | -19,163 | -4,635 | -5,262 | -2,507 | -596 | -1,158 | -18,828 | -1,130 | -8,253 | -15,916 |