The Fukui Bank, Ltd.【JP:8362】Cash flow
Market cap
¥66.3B
P/E ratio
10.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 928 | 843 | 835 | 938 | 1,112 | 1,048 | 1,159 | 1,538 | 1,456 | 1,563 | 1,618 |
| Cash from operations | 78,095 | 24,507 | 139,793 | 27,855 | 87,125 | 99,866 | 483,845 | 186,537 | -258,764 | 30,377 | 112,072 |
| Capital expenditures | -636 | -1,260 | -2,775 | -3,097 | -3,577 | -3,346 | -4,561 | -621 | -1,226 | -1,824 | -834 |
| Cash from investing | -52,268 | -31,634 | -481 | 32,182 | -5,330 | -57,545 | -53,767 | 111,200 | 168,906 | -241,327 | -133,386 |
| Payments for dividends | -1,311 | -1,196 | -1,441 | -1,204 | -1,205 | -1,204 | -1,203 | -1,191 | -1,180 | -1,180 | -1,165 |
| Repurchases of common stock | -20 | -5 | -1,050 | -6 | -2 | -539 | -1 | -654 | -683 | - | -1,216 |
| Cash from financing | -1,503 | -11,428 | -14,589 | -990 | -1,002 | -3,214 | -976 | -1,764 | -2,533 | -1,001 | -2,357 |