Suruga Bank Ltd
TSE:8358
Suruga Bank Ltd
TSE:8358
Price:
2 048
JPY
-3.21%
Market Closed
Market Cap:
¥403.7B
Cash Flow Statement
Cash Flow Statement
Suruga Bank Ltd
Suruga Bank Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 820
|
715
|
5 726
|
347
|
4 555
|
7 579
|
29 607
|
32 325
|
36 015
|
41 745
|
45 941
|
47 498
|
52 360
|
57 008
|
55 912
|
55 105
|
60 057
|
63 123
|
10 105
|
(106 970)
|
(75 059)
|
30 986
|
31 858
|
22 497
|
22 772
|
32 496
|
9 061
|
6 871
|
12 036
|
6 142
|
19 480
|
20 490
|
24 717
|
28 062
|
|
| Depreciation & Amortization |
(11)
|
(29)
|
952
|
(183)
|
3 704
|
3 762
|
4 128
|
4 315
|
4 267
|
4 147
|
4 518
|
5 439
|
5 959
|
6 134
|
6 390
|
6 719
|
6 948
|
6 988
|
7 087
|
7 168
|
6 990
|
6 760
|
6 475
|
6 014
|
5 653
|
5 633
|
5 767
|
5 724
|
5 563
|
5 446
|
5 322
|
5 107
|
6 082
|
5 673
|
|
| Other Non-Cash Items |
974
|
(367)
|
(19 394)
|
(1 671)
|
(79 779)
|
(80 720)
|
(81 982)
|
(84 984)
|
(88 247)
|
(92 522)
|
(96 122)
|
(99 156)
|
(104 254)
|
(105 847)
|
(109 270)
|
(115 564)
|
(122 297)
|
(127 328)
|
(127 394)
|
(120 932)
|
(109 493)
|
(99 997)
|
(82 592)
|
(76 807)
|
(81 328)
|
(75 943)
|
(91 156)
|
(69 234)
|
(80 547)
|
(86 473)
|
(75 091)
|
(74 464)
|
(75 469)
|
(78 045)
|
|
| Cash Taxes Paid |
(3 199)
|
(2 245)
|
(2 238)
|
(804)
|
7 724
|
7 068
|
6 111
|
2 681
|
1 368
|
10 754
|
14 483
|
15 807
|
18 369
|
18 015
|
18 818
|
19 154
|
18 848
|
15 969
|
16 052
|
20 343
|
21 788
|
16 830
|
15 683
|
4 135
|
(2 875)
|
(318)
|
(1 483)
|
453
|
289
|
896
|
944
|
3 110
|
3 077
|
1 234
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 773
|
3 527
|
4 887
|
5 572
|
3 362
|
1 502
|
1 084
|
1 056
|
1 206
|
1 599
|
1 761
|
1 694
|
1 453
|
1 217
|
1 307
|
1 998
|
3 330
|
|
| Change in Working Capital |
170 601
|
(32 815)
|
(13 066)
|
(7 248)
|
98 850
|
(1 775)
|
(9 316)
|
59 262
|
12 904
|
117 411
|
634 883
|
540 688
|
144 675
|
368 476
|
181 207
|
(4 484)
|
11 749
|
(48 028)
|
142 924
|
(129 121)
|
(369 908)
|
198 237
|
505 045
|
332 376
|
256 588
|
275 030
|
218 485
|
117 339
|
87 441
|
722
|
(42 787)
|
(134 133)
|
(163 814)
|
(151 233)
|
|
| Cash from Operating Activities |
174 384
N/A
|
(32 496)
N/A
|
(25 782)
+21%
|
(8 755)
+66%
|
27 330
N/A
|
(71 154)
N/A
|
(57 563)
+19%
|
10 918
N/A
|
(35 061)
N/A
|
70 781
N/A
|
589 220
+732%
|
494 469
-16%
|
98 740
-80%
|
325 771
+230%
|
134 239
-59%
|
(58 224)
N/A
|
(43 543)
+25%
|
(105 245)
-142%
|
32 722
N/A
|
(349 855)
N/A
|
(547 470)
-56%
|
135 986
N/A
|
460 786
+239%
|
284 080
-38%
|
203 685
-28%
|
237 216
+16%
|
142 157
-40%
|
60 700
-57%
|
24 493
-60%
|
(74 163)
N/A
|
(93 076)
-26%
|
(183 000)
-97%
|
(208 484)
-14%
|
(195 543)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(472)
|
(1 037)
|
(1 974)
|
(472)
|
(11 325)
|
(14 746)
|
(21 562)
|
(20 321)
|
(11 201)
|
(12 111)
|
(11 994)
|
(8 995)
|
(7 504)
|
(7 019)
|
(6 686)
|
(6 882)
|
(6 672)
|
(6 496)
|
(6 071)
|
(5 128)
|
(3 541)
|
(2 754)
|
(2 336)
|
(3 322)
|
(4 631)
|
(5 489)
|
(5 161)
|
(3 507)
|
(2 319)
|
(2 048)
|
(2 246)
|
(2 184)
|
(2 045)
|
(2 098)
|
|
| Other Items |
(145 892)
|
30 681
|
26 553
|
7 623
|
18 261
|
95 231
|
52 354
|
11 890
|
110 679
|
78 581
|
17 070
|
12 336
|
6 611
|
882
|
(6 343)
|
(3 726)
|
85 075
|
115 348
|
23 055
|
(13 780)
|
2 454
|
12 821
|
(5 529)
|
(79 378)
|
(124 638)
|
(194 317)
|
(205 619)
|
(55 044)
|
144 630
|
90 349
|
47 382
|
51 415
|
(54 402)
|
(60 639)
|
|
| Cash from Investing Activities |
(146 364)
N/A
|
29 644
N/A
|
24 579
-17%
|
7 151
-71%
|
6 936
-3%
|
80 485
+1 060%
|
30 792
-62%
|
(8 431)
N/A
|
99 478
N/A
|
66 470
-33%
|
5 076
-92%
|
3 341
-34%
|
(893)
N/A
|
(6 137)
-587%
|
(13 029)
-112%
|
(10 608)
+19%
|
78 403
N/A
|
108 852
+39%
|
16 984
-84%
|
(18 908)
N/A
|
(1 087)
+94%
|
10 067
N/A
|
(7 865)
N/A
|
(82 700)
-951%
|
(129 269)
-56%
|
(199 806)
-55%
|
(210 780)
-5%
|
(58 551)
+72%
|
142 311
N/A
|
88 301
-38%
|
45 136
-49%
|
49 231
+9%
|
(56 447)
N/A
|
(62 737)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 678)
|
2 094
|
(333)
|
2 055
|
(3 328)
|
(4 349)
|
(4 225)
|
(770)
|
(156)
|
975
|
957
|
614
|
961
|
499
|
(14 180)
|
(14 223)
|
111
|
71
|
18
|
24
|
16
|
0
|
0
|
0
|
0
|
0
|
(17 669)
|
(17 669)
|
0
|
14 175
|
(5 026)
|
(25 707)
|
(10 506)
|
(16 719)
|
|
| Cash Paid for Dividends |
208
|
80
|
80
|
163
|
(3 183)
|
(3 155)
|
(3 113)
|
(3 072)
|
(3 065)
|
(3 536)
|
(3 778)
|
(4 021)
|
(4 261)
|
(4 742)
|
(4 983)
|
(4 685)
|
(4 745)
|
(5 094)
|
(5 211)
|
(4 864)
|
(2 432)
|
0
|
0
|
(1 158)
|
(1 158)
|
(1 158)
|
(1 158)
|
(1 129)
|
(1 129)
|
(1 695)
|
(3 227)
|
(4 231)
|
(5 410)
|
(5 377)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
(69)
|
(68)
|
(91)
|
0
|
(596)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(5 470)
N/A
|
2 174
N/A
|
(253)
N/A
|
2 218
N/A
|
(6 511)
N/A
|
(7 504)
-15%
|
(7 338)
+2%
|
(3 842)
+48%
|
(3 221)
+16%
|
(2 561)
+20%
|
(2 821)
-10%
|
(3 408)
-21%
|
(3 301)
+3%
|
(4 243)
-29%
|
(19 163)
-352%
|
(18 907)
+1%
|
(4 635)
+75%
|
(5 025)
-8%
|
(5 262)
-5%
|
(4 908)
+7%
|
(2 507)
+49%
|
(92)
+96%
|
(596)
-548%
|
(1 754)
-194%
|
(1 158)
+34%
|
(1 158)
N/A
|
(18 828)
-1 526%
|
(18 800)
+0%
|
(1 130)
+94%
|
12 479
N/A
|
(8 253)
N/A
|
(29 937)
-263%
|
(15 916)
+47%
|
(22 097)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(5)
|
(3)
|
(7)
|
(5)
|
0
|
1
|
(4)
|
3
|
8
|
10
|
15
|
10
|
(6)
|
(12)
|
0
|
6
|
(4)
|
2
|
3
|
(5)
|
(1)
|
0
|
1
|
2
|
6
|
18
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
22 553
N/A
|
(679)
N/A
|
(1 461)
-115%
|
611
N/A
|
27 748
+4 441%
|
1 822
-93%
|
(34 109)
N/A
|
(1 354)
+96%
|
61 192
N/A
|
134 693
+120%
|
591 483
+339%
|
494 412
-16%
|
94 561
-81%
|
315 401
+234%
|
102 041
-68%
|
(87 751)
N/A
|
30 225
N/A
|
(1 412)
N/A
|
44 440
N/A
|
(373 669)
N/A
|
(551 061)
-47%
|
145 956
N/A
|
452 324
+210%
|
199 626
-56%
|
73 259
-63%
|
36 254
-51%
|
(87 445)
N/A
|
(16 633)
+81%
|
165 680
N/A
|
26 617
-84%
|
(56 193)
N/A
|
(163 706)
-191%
|
(280 847)
-72%
|
(280 377)
+0%
|
|
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