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77 Bank Ltd
TSE:8341

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77 Bank Ltd
TSE:8341
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Price: 4 690 JPY 4.22% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-123.4B
+82%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
-1%
7 Years
-525%
10 Years
-
23.7B
-45%
Investing Cash Flow
Growth Rates:
1 Year
+164%
3 Years
-
5 Years
-85%
7 Years
-77%
10 Years
-
-6.7B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-81%
5 Years
-99%
7 Years
-98%
10 Years
-155%

Cash Flow Statement
77 Bank Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(6 598)
(545)
4 870
11 541
(42 169)
(34 563)
27 821
32 074
23 063
30 096
29 031
30 869
32 664
33 730
27 092
23 696
23 291
24 123
25 039
25 229
22 590
22 530
26 175
21 260
24 823
31 898
32 450
33 928
35 412
41 307
Depreciation & Amortization
(69)
(49)
968
(114)
907
3 780
3 591
3 614
3 716
3 627
3 759
4 099
4 336
4 419
4 336
4 121
3 856
3 685
3 625
4 038
4 378
3 778
3 227
3 194
3 300
3 480
3 397
3 115
3 010
3 136
Other Non-Cash Items
540
4 857
(5 768)
4 338
(13 946)
(64 588)
(77 897)
(82 868)
(88 023)
(99 608)
(85 643)
(93 292)
(106 226)
(91 794)
(54 842)
(31 872)
(66 416)
(89 501)
(58 394)
(67 843)
(71 800)
(59 241)
(64 754)
(63 395)
(73 201)
(80 117)
(81 821)
(107 097)
(88 190)
(95 232)
Cash Taxes Paid
2 380
(2 973)
(2 789)
(3 913)
(3 682)
9 471
11 151
8 133
7 700
4 645
2 851
8 841
10 077
5 387
4 693
9 455
10 768
4 043
2 170
4 227
3 823
6 214
7 075
7 977
9 597
6 450
4 517
9 502
11 487
9 459
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 629
3 185
3 417
3 669
3 151
2 425
2 124
1 714
1 033
675
700
1 184
2 079
Change in Working Capital
41 344
(12 445)
(88 049)
(31 126)
366 413
1 093 859
1 098 006
182 741
359 481
513 917
280 523
194 724
(38 144)
28 673
(129 586)
(15 682)
110 646
2 985
(75 461)
(84 173)
(149 533)
(174 682)
52 019
848 745
849 485
617 975
679 953
(293 105)
(632 039)
(72 657)
Cash from Operating Activities
35 217
N/A
(8 182)
N/A
(87 979)
-975%
(15 361)
+83%
311 205
N/A
998 488
+221%
1 051 521
+5%
135 561
-87%
298 237
+120%
448 032
+50%
227 670
-49%
136 400
-40%
(107 370)
N/A
(24 972)
+77%
(153 000)
-513%
(19 737)
+87%
71 377
N/A
(58 708)
N/A
(105 191)
-79%
(122 749)
-17%
(194 365)
-58%
(207 615)
-7%
16 667
N/A
809 804
+4 759%
804 407
-1%
573 236
-29%
633 979
+11%
(363 159)
N/A
(681 807)
-88%
(123 446)
+82%
Investing Cash Flow
Capital Expenditures
640
520
137
903
464
(1 946)
(2 762)
(4 094)
(4 461)
(3 971)
(5 959)
(6 654)
(5 150)
(3 642)
(3 361)
(3 854)
(3 931)
(4 446)
(4 052)
(3 158)
(2 528)
(2 430)
(3 240)
(3 394)
(4 625)
(4 334)
(2 380)
(2 125)
(2 647)
(3 913)
Other Items
(261 324)
(173 968)
(111 379)
(81 026)
(107 185)
(485 070)
(732 879)
(600 989)
(493 417)
(429 042)
(287 764)
(61 520)
123 060
216 011
150 425
109 087
160 948
116 868
112 730
164 084
203 301
264 959
23 529
(167 680)
(166 496)
(122 105)
(39 090)
11 101
45 718
27 616
Cash from Investing Activities
(260 684)
N/A
(173 448)
+33%
(111 242)
+36%
(80 123)
+28%
(106 721)
-33%
(487 016)
-356%
(735 641)
-51%
(605 083)
+18%
(497 878)
+18%
(433 013)
+13%
(293 723)
+32%
(68 174)
+77%
117 910
N/A
212 369
+80%
147 064
-31%
105 233
-28%
157 017
+49%
112 422
-28%
108 678
-3%
160 926
+48%
200 773
+25%
262 529
+31%
20 289
-92%
(171 074)
N/A
(171 121)
0%
(126 439)
+26%
(41 470)
+67%
8 976
N/A
43 071
+380%
23 703
-45%
Financing Cash Flow
Net Issuance of Common Stock
28
3
2
4
(2 023)
(2 543)
(512)
(2)
(5)
(8)
(9)
(12)
(19)
(19)
(14)
(8)
(3 007)
(3 009)
(14)
(13)
(4)
(801)
(802)
(2)
(2)
(3)
(2)
(2)
(4)
(5)
Net Issuance of Debt
0
0
0
0
0
0
20 000
0
0
0
0
0
0
(20 000)
(20 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
10
(5)
(37)
0
(37)
(2 262)
(2 241)
(2 611)
(2 611)
(2 614)
(2 616)
(2 802)
(2 991)
(3 179)
(3 365)
(3 372)
(3 374)
(3 351)
(3 348)
(3 362)
(3 362)
(3 547)
(3 718)
(3 712)
(3 716)
(3 710)
(3 904)
(5 035)
(5 970)
(6 708)
Other
0
0
0
0
0
(7)
(7)
(7)
(7)
(9)
(9)
(9)
(8)
(8)
(9)
(8)
(2 927)
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
(1)
Cash from Financing Activities
38
N/A
(2)
N/A
(35)
-1 650%
4
N/A
(2 060)
N/A
(4 812)
-134%
17 240
N/A
17 380
+1%
(2 623)
N/A
(2 631)
0%
(2 634)
0%
(2 823)
-7%
(3 018)
-7%
(23 206)
-669%
(23 388)
-1%
(3 388)
+86%
(9 308)
-175%
(9 279)
+0%
(3 362)
+64%
(3 375)
0%
(3 366)
+0%
(4 349)
-29%
(4 521)
-4%
(3 715)
+18%
(3 718)
0%
(3 712)
+0%
(3 906)
-5%
(5 037)
-29%
(5 974)
-19%
(6 714)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(122)
(31)
(42)
(38)
(31)
(33)
(13)
(6)
41
80
39
39
37
20
(24)
(64)
(5)
46
(5)
0
5
(24)
(12)
1
16
16
27
66
21
18
Net Change in Cash
(225 551)
N/A
(181 663)
+19%
(199 298)
-10%
(95 518)
+52%
202 393
N/A
506 627
+150%
333 107
-34%
(452 148)
N/A
(202 223)
+55%
12 468
N/A
(68 648)
N/A
65 442
N/A
7 559
-88%
164 211
+2 072%
(29 348)
N/A
82 044
N/A
219 081
+167%
44 481
-80%
120
-100%
34 802
+28 902%
3 047
-91%
50 541
+1 559%
32 423
-36%
635 016
+1 859%
629 584
-1%
443 101
-30%
588 630
+33%
(359 154)
N/A
(644 689)
-80%
(106 439)
+83%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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