THE SAGA KYOEI BANK, LTD. (E03676) Cash flow
Market cap
P/E ratio
Saga Kyoei Bank provides traditional banking, lending, and investment services to individuals and small businesses in its regional community.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 198 | 211 | 195 | 179 | 140 | 163 | 226 | 234 | 237 | 223 |
| Cash from operations | 1,680 | 4,959 | 3,416 | 1,029 | -1,375 | 7,408 | -4,875 | 6,668 | -1,212 | -4,706 |
| Capital expenditures | -291 | -196 | -138 | -140 | -80 | -107 | -104 | -175 | -29 | -145 |
| Cash from investing | 2,200 | -5,321 | 4,503 | -2,170 | -4,409 | 232 | 1,512 | 1,205 | 172 | 5,835 |
| Payments for dividends | -131 | -131 | -131 | -131 | -131 | -131 | -130 | -152 | -130 | -130 |
| Repurchases of common stock | -1 | -3 | -1 | -4 | -4 | -2 | - | -2 | -1 | -3 |
| Cash from financing | -132 | -135 | -933 | -135 | -135 | -133 | -131 | -155 | -132 | -134 |