THE SHIMANE BANK,LTD. (7150) Cash flow
Market cap
¥4.1B
P/E ratio
26.8x
Shimane Bank offers banking, lending, and investment services to local communities in Japan, along with leasing and credit card services through subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 481 | 321 | 309 | 497 | 539 | 540 | 562 | 553 | 552 | 563 | 584 | 664 |
| Cash from operations | 7,787 | 11,044 | 984 | -7,252 | -16,012 | 31,625 | 52,051 | -18,986 | -27,555 | 6,459 | 18,520 | -4,202 |
| Capital expenditures | -2,087 | -2,078 | -2,471 | -182 | -34 | -20 | -41 | -178 | -132 | -139 | -358 | -146 |
| Cash from investing | -2,086 | 741 | -3,481 | 10,984 | 2,709 | -22,731 | -9,694 | -9,470 | 2,995 | -794 | -5,362 | -16,537 |
| Payments for dividends | -278 | -304 | -278 | -279 | -194 | -55 | -3 | -99 | -93 | -171 | -196 | -198 |
| Repurchases of common stock | - | - | - | - | -55 | - | -47 | - | -29 | - | -31 | - |
| Cash from financing | -289 | -318 | -291 | -2,782 | -233 | 2,437 | -43 | -106 | 5,849 | -173 | -227 | -199 |