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Yamanashi Chuo Bank Ltd
TSE:8360

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Yamanashi Chuo Bank Ltd Logo
Yamanashi Chuo Bank Ltd
TSE:8360
Watchlist
Price: 1 959 JPY 1.03% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-229.7B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-2 332%
10 Years
-
366B
+23%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+128%
10 Years
-
-2.6B
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-134%
5 Years
-58%
7 Years
+1%
10 Years
-13%

Cash Flow Statement
Yamanashi Chuo 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
(5 532)
1 294
5 245
7 385
3 717
5 611
9 490
7 670
10 281
12 398
12 488
11 169
13 047
17 769
13 712
11 538
9 706
5 382
6 964
7 712
7 229
6 967
6 085
4 722
5 661
5 895
6 021
7 824
7 730
6 557
Depreciation & Amortization
38
4
420
(184)
706
3 108
3 422
3 314
3 254
3 196
3 196
3 293
3 295
3 257
3 057
2 539
2 252
2 270
2 308
2 315
2 262
2 119
2 021
2 071
1 991
1 895
1 904
1 868
1 800
1 872
Other Non-Cash Items
(204)
(8)
(8 697)
(334)
(8 422)
(35 377)
(35 657)
(33 354)
(32 289)
(33 185)
(40 605)
(41 179)
(36 295)
(35 747)
(29 223)
(6 903)
(30 150)
(51 297)
(18 747)
(20 770)
(30 089)
(25 725)
(27 895)
(28 194)
(29 784)
(30 632)
(40 408)
(65 329)
(48 957)
(26 282)
Cash Taxes Paid
(7 032)
1 498
1 541
4 035
4 055
2 097
1 132
6
214
3 393
4 804
2 957
2 733
3 380
3 682
4 154
4 244
2 335
2 192
1 586
990
962
945
1 334
1 084
1 988
1 812
1 577
1 859
2 372
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 751
5 119
2 085
1 148
810
777
803
692
501
398
387
691
1 475
1 304
Change in Working Capital
(26 866)
(70 139)
(27 832)
6 875
(16 078)
196 142
229 801
59 638
91 623
149 617
113 918
43 074
16 146
101 326
82 740
(16 617)
(73 320)
65 937
89 199
30 226
103 348
89 926
(3 566)
197 089
468 555
506 250
300 462
(183 180)
(254 450)
(211 837)
Cash from Operating Activities
(32 564)
N/A
(68 849)
-111%
(30 864)
+55%
13 742
N/A
(20 077)
N/A
169 484
N/A
207 056
+22%
37 268
-82%
72 869
+96%
132 026
+81%
88 997
-33%
16 357
-82%
(3 807)
N/A
86 605
N/A
70 286
-19%
(9 443)
N/A
(91 512)
-869%
22 292
N/A
79 724
+258%
19 483
-76%
82 750
+325%
73 287
-11%
(23 355)
N/A
175 688
N/A
446 423
+154%
483 408
+8%
267 979
-45%
(238 817)
N/A
(293 877)
-23%
(229 690)
+22%
Investing Cash Flow
Capital Expenditures
55
(304)
(1 717)
206
(762)
(2 647)
(1 346)
(1 742)
(2 896)
(2 547)
(2 854)
(3 387)
(3 758)
(4 344)
(2 997)
(2 040)
(1 675)
(2 036)
(2 064)
(1 274)
(2 125)
(2 511)
(2 541)
(2 414)
(2 059)
(2 220)
(1 655)
(1 511)
(2 204)
(2 032)
Other Items
(54 000)
26 913
(2 500)
55 120
86 232
(131 621)
(180 079)
(65 576)
(67 464)
(72 979)
(47 294)
(39 572)
(57 474)
(32 712)
(14 641)
162 643
247 575
145 273
(25 303)
(113 857)
126 627
36 154
(131 639)
(67 797)
(59 953)
(60 968)
(110 414)
(9 896)
299 766
368 028
Cash from Investing Activities
(53 945)
N/A
26 609
N/A
(4 217)
N/A
55 326
N/A
85 470
+54%
(134 268)
N/A
(181 425)
-35%
(67 318)
+63%
(70 360)
-5%
(75 526)
-7%
(50 148)
+34%
(42 959)
+14%
(61 232)
-43%
(37 056)
+39%
(17 638)
+52%
160 603
N/A
245 900
+53%
143 237
-42%
(27 367)
N/A
(115 131)
-321%
124 502
N/A
33 643
-73%
(134 180)
N/A
(70 211)
+48%
(62 012)
+12%
(63 188)
-2%
(112 069)
-77%
(11 407)
+90%
297 562
N/A
365 996
+23%
Financing Cash Flow
Net Issuance of Common Stock
69
(636)
(638)
(773)
(1 442)
(811)
(647)
(648)
(1 306)
(1 307)
(635)
(637)
(843)
(815)
(888)
(919)
(1 250)
(1 187)
(437)
(479)
(511)
(1 594)
(1 070)
0
0
0
0
(999)
(1 000)
(920)
Cash Paid for Dividends
(91)
0
0
5
5
(1 089)
(1 173)
(1 256)
(1 159)
(1 062)
(1 053)
(1 134)
(1 173)
(1 211)
(1 507)
(1 711)
(1 616)
(1 521)
(1 344)
(1 173)
(1 168)
(1 161)
(1 135)
(1 115)
(1 115)
(1 116)
(1 117)
(1 278)
(1 341)
(1 400)
Other
0
0
0
(660)
0
(1)
(1)
(2)
(2)
63
63
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(82)
(82)
(2)
(2)
(2)
(3)
(4)
(294)
(291)
Cash from Financing Activities
(22)
N/A
(636)
-2 791%
(638)
0%
(1 428)
-124%
(1 437)
-1%
(1 901)
-32%
(1 821)
+4%
(1 906)
-5%
(2 467)
-29%
(2 306)
+7%
(1 625)
+30%
(1 773)
-9%
(2 018)
-14%
(2 028)
0%
(2 397)
-18%
(2 632)
-10%
(2 868)
-9%
(2 710)
+6%
(1 783)
+34%
(1 654)
+7%
(1 681)
-2%
(2 837)
-69%
(2 287)
+19%
(1 117)
+51%
(1 117)
N/A
(1 118)
0%
(1 120)
0%
(2 281)
-104%
(2 635)
-16%
(2 611)
+1%
Change in Cash
Effect of Foreign Exchange Rates
42
14
10
1
3
2
1
3
2
2
2
9
0
(9)
0
0
0
3
(1)
0
0
(2)
0
0
1
1
4
5
0
(1)
Net Change in Cash
(86 489)
N/A
(42 862)
+50%
(35 709)
+17%
67 641
N/A
63 959
-5%
33 317
-48%
23 811
-29%
(31 953)
N/A
44
N/A
54 196
+123 073%
37 226
-31%
(28 366)
N/A
(67 057)
-136%
47 512
N/A
50 251
+6%
148 528
+196%
151 520
+2%
162 822
+7%
50 573
-69%
(97 302)
N/A
205 571
N/A
104 091
-49%
(159 822)
N/A
104 360
N/A
383 295
+267%
419 103
+9%
154 794
-63%
(252 500)
N/A
1 050
N/A
133 694
+12 633%

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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