THE SHIGA BANK,LTD.【JP:8366】Cash flow
Market cap
¥405.1B
P/E ratio
17.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,413 | 2,813 | 2,905 | 3,038 | 2,794 | 2,829 | 2,445 | 2,247 | 1,846 | 2,400 | 2,110 |
| Cash from operations | 55,568 | -133,403 | 286,223 | 126,831 | 89,967 | 131,260 | 1,239,206 | -278,958 | -483,433 | 453,292 | -405,676 |
| Capital expenditures | -2,330 | -4,219 | -2,062 | -1,777 | -1,314 | -1,270 | -1,094 | -4,660 | -4,235 | -1,132 | -9,236 |
| Cash from investing | -46,447 | 66,781 | -352 | 149,682 | -15,450 | 6,726 | -126,663 | 21,823 | -57,989 | -288,586 | -47,627 |
| Payments for dividends | -1,846 | -1,692 | -2,082 | -2,082 | -2,212 | -2,045 | -2,008 | -1,981 | -4,951 | -4,273 | -3,989 |
| Repurchases of common stock | -2,512 | -17 | -27 | -13 | -2,476 | -2,287 | -1,003 | -2,502 | -3,002 | -2,007 | -4,010 |
| Cash from financing | -10,324 | -1,700 | -3,967 | -5,202 | -4,664 | -14,310 | -34,337 | -4,483 | -7,954 | -6,280 | -7,999 |