The Bank of Iwate,Ltd. (8345) Cash flow
Market cap
¥152.3B
P/E ratio
15.9x
Iwate Bank provides comprehensive banking services including deposits, loans, and investment services through 110 locations, while supporting regional economic growth through subsidiaries offering leasing, credit cards, and consulting services.
| 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 | 2,089 | 2,086 | 2,215 | 2,064 | 1,939 | 1,690 | 1,722 | 2,004 | 2,035 | 1,867 | 1,832 | 1,704 |
| Cash from operations | -34,716 | 44,565 | 120,621 | -56,002 | -72,957 | -19,885 | 240,018 | 43,234 | -111,700 | -33,944 | -152,428 | 22,572 |
| Capital expenditures | -1,334 | -1,220 | -1,689 | -1,827 | -1,156 | -1,237 | -1,197 | -1,565 | -603 | -723 | -754 | -754 |
| Cash from investing | -2,057 | 57,233 | -34,825 | 39,533 | 70,537 | -1,155 | 27,664 | 22,590 | 58,885 | -47,021 | -90,790 | 49,671 |
| Payments for dividends | -1,065 | -1,243 | -1,245 | -1,252 | -1,253 | -1,254 | -1,143 | -1,055 | -1,646 | -1,475 | -1,740 | -2,806 |
| Repurchases of common stock | -6 | -6 | -4 | -2 | -3 | -986 | -1 | -480 | - | -851 | -2 | -3 |
| Cash from financing | -1,583 | -1,772 | -11,745 | -1,598 | -12,796 | -2,516 | -1,173 | -1,565 | -1,676 | -2,276 | -1,599 | -2,677 |