Bank of The Ryukyus,Limited【JP:8399】Cash flow
Market cap
¥86.6B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,246 | 2,551 | 2,697 | 2,687 | 2,786 | 2,967 | 2,936 | 3,003 | 2,977 | 3,136 | 3,206 |
| Cash from operations | 110,901 | -16,357 | -49,329 | -8,384 | -61,286 | 31,120 | 295,374 | 286,117 | -52,266 | -37,259 | -151,555 |
| Capital expenditures | -1,216 | -2,055 | -2,685 | -3,047 | -2,056 | -1,902 | -2,100 | -2,142 | -3,438 | -13,086 | -10,396 |
| Cash from investing | -48,064 | 103,365 | 39,988 | 1,221 | 120,371 | 22,952 | -74,702 | -38,663 | -116,735 | -217,822 | -16,685 |
| Payments for dividends | -1,139 | -1,391 | -1,333 | -1,334 | -1,689 | -1,498 | -1,291 | -1,283 | -1,486 | -1,497 | -1,553 |
| Repurchases of common stock | -3 | -2 | -1 | -595 | -2 | -1 | - | -501 | -1,000 | -1 | -501 |
| Cash from financing | -1,804 | -10,078 | -1,939 | -2,892 | -8,435 | -1,937 | -1,744 | -2,229 | -2,905 | -1,813 | -2,249 |