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  1. JP-listed companies
  2. THE SHIZUOKA BANK,LTD.
  3. Financials
  4. Cash from operations

THE SHIZUOKA BANK,LTD.【JP:E03570】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-52,240-107.15%
Mar 31, 2022731,100-34.15%
Mar 31, 20211,110,303+91.46%
Mar 31, 2020579,922+691.01%
Mar 31, 201973,314-46.07%
Mar 31, 2018135,934-146.73%
Mar 31, 2017-290,878-5.78%
Mar 31, 2016-308,727-308.74%
Mar 31, 2015147,900-203.87%
Mar 31, 2014-142,387-187.34%
Mar 31, 2013163,028

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)