THE TAIKO BANK,LTD. (8537) Cash flow
Market cap
¥27.7B
P/E ratio
8.3x
Taiko Bank offers comprehensive banking services including deposits, loans, and securities, plus specialized services through subsidiaries for M&A consulting, credit cards, and leasing.
| 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 | 798 | 769 | 707 | 743 | 791 | 759 | 754 | 740 | 653 | 620 | 817 | 851 |
| Cash from operations | -19,939 | 13,927 | -5,855 | 26 | 44,927 | -647 | 143,439 | -4,192 | -139,400 | 1,598 | 40,931 | 4,288 |
| Capital expenditures | -913 | -566 | -775 | -1,398 | -1,378 | -856 | -665 | -224 | -107 | -203 | -643 | -779 |
| Cash from investing | 10,642 | -10,613 | 25,415 | -11,718 | -3,486 | -12,460 | -1,667 | 10,626 | 6,615 | -19,399 | 846 | 12,818 |
| Payments for dividends | -495 | -495 | -496 | -473 | -474 | -474 | -475 | -471 | -472 | -474 | -523 | -667 |
| Repurchases of common stock | - | - | -1,184 | -1 | - | - | -135 | - | - | - | - | - |
| Cash from financing | -810 | -755 | -5,867 | -3,603 | -600 | -607 | -736 | -592 | -589 | -592 | -649 | -812 |