THE BANK OF KOCHI,LTD【JP:8416】Cash flow
Market cap
¥11B
P/E ratio
18.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 739 | 855 | 979 | 971 | 1,006 | 857 | 825 | 833 | 803 | 822 | 931 |
| Cash from operations | 17,828 | -1,010 | 26,874 | 19,187 | -20,315 | 18,194 | 80,494 | -34,283 | -31,976 | -22,071 | 25,860 |
| Capital expenditures | -713 | -1,589 | -813 | -982 | -704 | -453 | -1,099 | -698 | -678 | -1,447 | -239 |
| Cash from investing | -1,290 | -2,010 | -7,439 | -4,084 | 10,291 | -3,032 | -513 | 2,488 | 6,114 | -5,936 | 6,279 |
| Payments for dividends | -520 | -464 | -455 | -443 | -438 | -439 | -439 | -441 | -442 | -432 | -373 |
| Repurchases of common stock | -2 | -1 | - | -60 | -1 | - | - | -19 | - | -17,288 | -37 |
| Cash from financing | -526 | -467 | -458 | -505 | -442 | -447 | -442 | -462 | 6,354 | -17,707 | -413 |