THE SHIMIZU BANK,LTD. (8364) Cash flow
Market cap
¥27.8B
P/E ratio
10.8x
Shimizu Bank offers comprehensive banking services including deposits, loans, and foreign exchange through 78 locations, serving local communities in Japan.
| 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 | 1,302 | 1,256 | 1,213 | 1,281 | 1,272 | 1,237 | 1,150 | 1,018 | 994 | 931 | 1,457 | 1,562 |
| Cash from operations | 83,960 | -124,395 | 87,442 | -98,863 | 117,615 | -86,234 | 141,149 | 77 | 58,323 | -143,296 | 73,852 | -10,208 |
| Capital expenditures | -813 | -1,099 | -912 | -404 | -353 | -297 | -385 | -865 | -440 | -436 | -1,045 | -1,020 |
| Cash from investing | -4,490 | 62,340 | -1,690 | -56,773 | 8,840 | 3,076 | -20,733 | -28,354 | 4,826 | 61,004 | 4,742 | -7,024 |
| Payments for dividends | -571 | -570 | -570 | -569 | -687 | -692 | -634 | -694 | -691 | -689 | -633 | -684 |
| Repurchases of common stock | -3 | -4 | -2 | -2 | -1 | -1 | - | - | -100 | -1 | -529 | - |
| Cash from financing | -8,724 | -647 | -586 | -605 | -6,426 | -721 | -661 | -719 | -797 | -695 | -1,118 | -589 |