THE TOCHIGI BANK, LTD.【JP:8550】Cash flow
Market cap
¥86.9B
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 | 1,718 | 1,413 | 1,503 | 1,615 | 1,617 | 1,543 | 1,220 | 1,219 | 1,112 | 1,078 | 1,376 |
| Cash from operations | -919 | 8,971 | 13,399 | -4,820 | -12,743 | 22,406 | 317,901 | 279,583 | -290,895 | 14,558 | -97,699 |
| Capital expenditures | -1,496 | -3,192 | -1,207 | -1,387 | -1,111 | -965 | -1,263 | -773 | -1,068 | -2,454 | -5,982 |
| Cash from investing | 24,962 | 7,630 | 148,470 | -18,133 | -51,185 | -12,809 | -43,851 | -42,956 | -32,437 | -4,918 | 210,553 |
| Payments for dividends | -907 | -1,020 | -884 | -884 | -885 | -573 | -521 | -522 | -628 | -630 | -683 |
| Repurchases of common stock | -10 | -4,108 | -4 | - | - | - | - | - | -722 | - | - |
| Cash from financing | -921 | -5,133 | -891 | -888 | -900 | -696 | -1,677 | -545 | -904 | -636 | -672 |