THE FUKUSHIMA BANK, LTD.【JP:8562】Cash flow
Market cap
¥10.3B
P/E ratio
20.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 743 | 767 | 690 | 654 | 620 | 551 | 626 | 660 | 614 | 538 | 593 |
| Cash from operations | 26,020 | -11,250 | -11,859 | -19,942 | 25,292 | -39,120 | 39,072 | 13,184 | -7,431 | 1,184 | -15,199 |
| Capital expenditures | -221 | -145 | -312 | -146 | -263 | -339 | -374 | -267 | -200 | -636 | -1,287 |
| Cash from investing | -14,975 | 70,193 | 4,047 | 1,057 | 14,227 | 15,236 | -23,078 | -14,219 | -6,454 | 1,489 | -9,516 |
| Payments for dividends | -344 | -344 | -459 | -459 | - | -45 | -55 | - | -139 | -139 | -139 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -4,045 | -340 | -461 | -1,961 | -1,501 | 1,063 | -113 | -1 | -140 | -140 | 1,770 |