The Ehime Bank, Ltd.【JP:8541】Cash flow
Market cap
¥61.9B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 778 | 831 | 978 | 988 | 1,191 | 1,349 | 1,356 | 1,675 | 1,803 | 1,675 | 1,693 |
| Cash from operations | -63,045 | -133,318 | 100,456 | -27,450 | 21,340 | 22,507 | 38,895 | 84,608 | -74,618 | -24,969 | 44,113 |
| Capital expenditures | -691 | -1,873 | -1,608 | -770 | -2,261 | -1,130 | -450 | -1,313 | -1,715 | -2,304 | -605 |
| Cash from investing | -39,180 | 22,220 | -18,096 | -13,311 | 9,372 | -23,683 | -39,454 | -24,338 | -45,951 | 13,019 | 20,825 |
| Payments for dividends | -1,061 | -1,420 | -1,064 | -1,156 | -1,255 | -1,181 | -1,179 | -1,178 | -1,177 | -1,178 | -1,334 |
| Repurchases of common stock | -5 | -4 | -5 | -241 | -1 | - | -90 | -1 | -1 | -131 | -1 |
| Cash from financing | -7,067 | -8,426 | -1,072 | -1,401 | -1,256 | -4,682 | -4,688 | -7,030 | -1,167 | -1,292 | -1,250 |