The Yamanashi Chuo Bank,Ltd. (8360) Cash flow
Market cap
¥214.7B
P/E ratio
20.5x
A regional banking group serving Yamanashi Prefecture with comprehensive financial services including banking, leasing, credit cards, and business consulting.
| 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 | 3,295 | 3,057 | 2,252 | 2,308 | 2,262 | 2,021 | 1,991 | 1,904 | 1,800 | 1,973 | 2,171 | 2,312 |
| Cash from operations | -3,806 | 70,287 | -91,511 | 79,725 | 82,750 | -23,354 | 446,423 | 267,979 | -293,875 | -290,768 | -14,439 | -221,027 |
| Capital expenditures | -2,669 | -2,216 | -1,089 | -1,353 | -972 | -1,514 | -1,076 | -1,039 | -820 | -808 | -1,155 | -1,762 |
| Cash from investing | -61,232 | -17,638 | 245,900 | -27,367 | 124,502 | -134,180 | -62,012 | -112,069 | 297,562 | 92,619 | -124,529 | -48,227 |
| Payments for dividends | -1,173 | -1,507 | -1,616 | -1,344 | -1,168 | -1,135 | -1,115 | -1,117 | -1,341 | -1,557 | -1,965 | -3,215 |
| Repurchases of common stock | -844 | -915 | -1,254 | -494 | -525 | -1,128 | - | - | -1,000 | -1,011 | -1 | -2 |
| Cash from financing | -2,018 | -2,397 | -2,868 | -1,783 | -1,681 | -2,287 | -1,117 | -1,120 | -2,635 | -2,798 | -1,963 | -2,911 |