THE OITA BANK, LTD.【JP:8392】Cash flow
Market cap
¥109.5B
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,699 | 4,031 | 3,774 | 3,404 | 2,197 | 1,935 | 1,878 | 1,662 | 1,536 | 1,681 | 1,660 |
| Cash from operations | 23,325 | 95,225 | 75,841 | -33,781 | 67,364 | 112,975 | 341,521 | 470,282 | -95,940 | 132,694 | -118,204 |
| Capital expenditures | -3,196 | -1,905 | -687 | -1,180 | -978 | -1,281 | -1,819 | -1,234 | -2,795 | -1,370 | -1,527 |
| Cash from investing | -27,153 | -12,257 | -34,922 | 40,882 | -62,252 | 842 | -165,663 | -34,183 | -120,081 | 15,394 | 29,691 |
| Payments for dividends | -972 | -1,163 | -1,122 | -1,101 | -1,315 | -1,257 | -1,259 | -1,259 | -1,261 | -1,498 | -1,574 |
| Repurchases of common stock | -3,007 | -7 | -4 | -13 | -5 | -2 | -3 | -2 | -1 | -3 | -2,064 |
| Cash from financing | -2,067 | -1,961 | -1,148 | -1,130 | -1,333 | -12,190 | -1,256 | -1,190 | -1,263 | -1,483 | -3,435 |