- JP-listed companies
- Cash flow
(E03561) Cash flow
Market cap
P/E ratio
A regional bank serving individuals and businesses in Niigata Prefecture through 83 branches, offering traditional banking plus investment and insurance products.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 1,765 | 1,667 | 1,249 | 1,364 | 1,403 | 1,688 |
| Cash from operations | -9,696 | 107,935 | 81,846 | 48,519 | 27,044 | -109,573 |
| Capital expenditures | -2,312 | -2,087 | -4,846 | -1,105 | -1,401 | -2,203 |
| Cash from investing | 35,856 | -36,816 | -79,146 | 4,274 | -88,129 | 166,116 |
| Payments for dividends | -1,494 | -1,471 | -1,464 | -1,453 | -1,435 | -1,439 |
| Repurchases of common stock | -650 | -611 | -430 | -714 | -6 | -3 |
| Cash from financing | -2,142 | -2,082 | -16,894 | -2,862 | -3,442 | -1,442 |