The Ogaki Kyoritsu Bank, Ltd. (8361) Cash flow
Market cap
¥333B
P/E ratio
80.4x
Ogaki Kyoritsu Bank offers comprehensive banking services including deposits, loans, and investment products to regional customers in Japan, with overseas support through offices in Shanghai and Manila.
| 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 | 4,264 | 4,051 | 3,947 | 5,083 | 4,893 | 4,889 | 4,710 | 4,568 | 3,162 | 3,485 | 3,828 | 3,985 |
| Cash from operations | 14,066 | 155,087 | 147,785 | -83,638 | -29,894 | 102,303 | 1,315,246 | 295,315 | -1,243,066 | -112,503 | 9,913 | 10,732 |
| Capital expenditures | -3,549 | -3,362 | -2,196 | -2,791 | -1,956 | -2,223 | -1,670 | -1,496 | -1,969 | -2,882 | -2,315 | -1,679 |
| Cash from investing | -13,078 | -98,914 | -129,586 | 91,350 | 104,844 | -69,531 | -101,685 | -112,630 | 93,751 | 283,184 | 97,372 | 59,269 |
| Payments for dividends | -2,468 | -2,433 | -2,781 | -2,924 | -2,924 | -2,924 | -2,924 | -2,926 | -2,913 | -2,913 | -2,913 | -4,579 |
| Repurchases of common stock | -1,767 | -12 | -6 | -11 | -4 | -3 | -1 | -380 | -2 | -4 | -4 | -3,516 |
| Cash from financing | -8,243 | -16,453 | -13,160 | -9,439 | -26,932 | -3,054 | -2,972 | -3,352 | -12,273 | -2,956 | -2,956 | -8,131 |