THE TOHOKU BANK,LTD. (8349) Cash flow
Market cap
¥12.7B
P/E ratio
8x
Tohoku Bank offers comprehensive banking services including deposits, loans, and securities through 54 branches, plus leasing and credit card 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 | 940 | 923 | 898 | 766 | 622 | 579 | 563 | 531 | 404 | 452 | 409 | 468 |
| Cash from operations | 18,353 | 26,627 | -8,281 | -33,700 | -12,394 | -3,229 | 127,674 | 11,063 | -110,899 | 59,910 | -15,086 | 5,493 |
| Capital expenditures | -576 | -230 | -442 | -722 | -212 | -240 | -341 | -89 | -481 | -632 | -412 | -441 |
| Cash from investing | -18,810 | -26,192 | 8,237 | 65,339 | 23,959 | -22,348 | -3,090 | -916 | -11,276 | -19,266 | -4,451 | -56 |
| Payments for dividends | -491 | -488 | -486 | -482 | -476 | -474 | -474 | -474 | -474 | -476 | -476 | -484 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | -58 | - |
| Cash from financing | -2,694 | -491 | -1,033 | -484 | -477 | -474 | -474 | -474 | -475 | -477 | -534 | -485 |