The Gunma Bank, Ltd.【JP:8334】Cash flow
Market cap
¥735.3B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,467 | 5,943 | 5,876 | 6,325 | 6,761 | 6,899 | 6,497 | 6,863 | 6,572 | 6,193 | 6,314 |
| Cash from operations | 34,765 | 49,820 | 177,143 | -266,292 | 126,908 | 316,974 | 1,987,175 | 459,588 | -656,166 | -394,524 | -597,110 |
| Capital expenditures | -3,544 | -3,582 | -4,359 | -3,272 | -4,964 | -3,798 | -5,022 | -3,157 | -3,775 | -4,347 | -3,888 |
| Cash from investing | 9,386 | 123,024 | 31,866 | 301,136 | 50,850 | -207,917 | -498,369 | -127,807 | -153,319 | 411,002 | 54,957 |
| Payments for dividends | -4,416 | -5,403 | -5,552 | -5,235 | -5,633 | -5,504 | -5,456 | -5,872 | -6,159 | -8,021 | -12,378 |
| Repurchases of common stock | -9,567 | -5,532 | -4,701 | -3,891 | -4,101 | -3,000 | - | -3,500 | -2,000 | -8,001 | -10,003 |
| Cash from financing | 7,928 | -10,493 | 429 | 1,924 | 326 | -15,676 | -5,161 | -9,281 | -8,066 | -15,929 | -32,295 |