The San-in Godo Bank,Ltd.【JP:8381】Cash flow
Market cap
¥247.4B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,768 | 2,708 | 2,664 | 2,411 | 2,317 | 2,433 | 2,965 | 3,003 | 3,053 | 3,085 | 3,171 |
| Cash from operations | 210,736 | 285,927 | 71,178 | -27,517 | -63,349 | -107,251 | 439,075 | 76,199 | -256,547 | 63,473 | 872,171 |
| Capital expenditures | -1,046 | -1,386 | -845 | -1,240 | -1,528 | -1,290 | -724 | -2,123 | -2,521 | -1,396 | -2,789 |
| Cash from investing | -70,324 | -107,246 | -90,520 | 42,831 | 269,952 | -85,927 | -133,006 | -169,720 | 309,655 | 8,302 | -528,145 |
| Payments for dividends | -1,763 | -2,151 | -2,372 | -2,739 | -4,072 | -4,070 | -3,132 | -3,448 | -5,958 | -5,422 | -6,912 |
| Repurchases of common stock | -1,061 | -1,464 | -1,759 | -1 | -118 | - | - | - | -1,000 | -1,001 | -2,002 |
| Cash from financing | -2,826 | -3,629 | -14,976 | -2,741 | -4,193 | -4,072 | -3,236 | -3,451 | -6,960 | -6,425 | -8,995 |