THE BANK OF SAGA LTD.【JP:8395】Cash flow
Market cap
¥73.1B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,937 | 1,585 | 1,531 | 1,448 | 1,499 | 1,352 | 1,042 | 990 | 842 | 1,007 | 1,248 |
| Cash from operations | 7,116 | -61,809 | 27,555 | 22,423 | -150,863 | 50,914 | 232,201 | -1,987 | -188,817 | 113,056 | -23,726 |
| Capital expenditures | -1,533 | -1,004 | -1,053 | -3,174 | -727 | -317 | -944 | -1,009 | -1,132 | -1,583 | -2,581 |
| Cash from investing | -24,880 | 6,472 | -24,129 | 134,719 | 58,782 | -68,692 | -67,859 | -67,446 | -43,722 | 21,915 | 95,407 |
| Payments for dividends | -1,168 | -1,250 | -1,167 | -1,170 | -1,172 | -1,172 | -1,173 | -1,173 | -1,173 | -1,174 | -1,430 |
| Repurchases of common stock | -2 | -3 | -2 | -5 | -1 | -1 | - | -9 | -10 | -1 | -2 |
| Cash from financing | -1,176 | -1,259 | -13,676 | -4,266 | -3,674 | -1,173 | -1,173 | -1,183 | -1,184 | -1,176 | -1,433 |