Shiga Bank Ltd
TSE:8366
Shiga Bank Ltd
TSE:8366
Price:
8 860
JPY
-3.7%
Market Closed
Market Cap:
¥415.8B
Cash Flow Statement
Cash Flow Statement
Shiga Bank Ltd
Shiga Bank Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
1 382
|
(1 018)
|
(536)
|
246
|
(4 578)
|
(1 429)
|
(20 384)
|
1 530
|
16 565
|
(92)
|
(623)
|
1 239
|
11 792
|
16 244
|
18 084
|
17 413
|
13 880
|
17 720
|
19 447
|
17 511
|
24 060
|
25 922
|
22 319
|
22 774
|
20 749
|
20 173
|
19 892
|
20 548
|
20 998
|
20 651
|
17 788
|
14 675
|
13 051
|
20 936
|
23 408
|
23 134
|
20 168
|
21 745
|
23 735
|
17 231
|
25 635
|
29 818
|
|
| Depreciation & Amortization |
156
|
(144)
|
(408)
|
(88)
|
49
|
500
|
(2 863)
|
(1 506)
|
(532)
|
(116)
|
883
|
(345)
|
4 035
|
3 680
|
3 586
|
3 697
|
3 327
|
2 799
|
2 544
|
2 499
|
2 402
|
2 498
|
2 813
|
2 939
|
2 905
|
2 999
|
3 038
|
2 952
|
2 794
|
2 778
|
2 829
|
2 665
|
2 445
|
2 369
|
2 247
|
2 014
|
1 846
|
1 856
|
2 400
|
2 458
|
2 110
|
2 308
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
29
|
0
|
24
|
0
|
19
|
0
|
18
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(712)
|
(718)
|
(3 307)
|
(109)
|
3 072
|
(1 945)
|
(1 245)
|
34
|
867
|
379
|
(10 984)
|
2 252
|
(52 421)
|
(55 356)
|
(54 743)
|
(52 881)
|
(51 850)
|
(51 304)
|
(50 842)
|
(49 712)
|
(49 680)
|
(50 188)
|
(49 133)
|
(48 464)
|
(48 353)
|
(47 330)
|
(45 864)
|
(44 982)
|
(44 327)
|
(48 463)
|
(46 886)
|
(43 946)
|
(45 874)
|
(45 429)
|
(46 405)
|
(48 143)
|
(49 235)
|
(50 165)
|
(54 908)
|
(59 362)
|
(69 858)
|
(75 896)
|
|
| Cash Taxes Paid |
(118)
|
3 409
|
5 013
|
1 737
|
3 117
|
4 020
|
848
|
(8 944)
|
(9 017)
|
187
|
108
|
362
|
1 089
|
6 592
|
9 316
|
6 189
|
5 991
|
6 535
|
6 501
|
7 071
|
7 576
|
4 616
|
3 181
|
6 358
|
7 534
|
4 681
|
3 643
|
3 969
|
3 956
|
5 741
|
6 564
|
5 257
|
4 637
|
6 398
|
7 172
|
6 530
|
6 626
|
4 609
|
3 808
|
10 241
|
12 823
|
1 175
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 748
|
3 921
|
4 833
|
5 956
|
7 026
|
7 109
|
5 837
|
3 785
|
2 803
|
2 970
|
3 723
|
5 848
|
12 292
|
16 812
|
20 533
|
23 650
|
24 304
|
|
| Change in Working Capital |
(113 443)
|
(113 191)
|
(107 322)
|
140 145
|
56 600
|
(43 505)
|
(9 531)
|
55 903
|
186 363
|
(78 500)
|
(28 123)
|
(48 939)
|
108 939
|
96 233
|
66 441
|
99 195
|
111 611
|
11 426
|
125 663
|
121 722
|
78 786
|
31 931
|
(109 402)
|
(1 068)
|
310 919
|
232 077
|
149 764
|
177 223
|
110 501
|
129 680
|
157 528
|
435 459
|
1 269 584
|
580 547
|
(258 208)
|
(690 395)
|
(456 213)
|
678 736
|
482 064
|
(164 641)
|
(363 563)
|
25 830
|
|
| Cash from Operating Activities |
(112 617)
N/A
|
(115 071)
-2%
|
(111 573)
+3%
|
140 194
N/A
|
55 143
-61%
|
(46 379)
N/A
|
(34 023)
+27%
|
55 961
N/A
|
203 263
+263%
|
(78 329)
N/A
|
(38 847)
+50%
|
(45 793)
-18%
|
72 345
N/A
|
60 801
-16%
|
33 368
-45%
|
67 424
+102%
|
76 968
+14%
|
(19 359)
N/A
|
96 812
N/A
|
92 020
-5%
|
55 568
-40%
|
10 157
-82%
|
(133 403)
N/A
|
(23 819)
+82%
|
286 220
N/A
|
207 919
-27%
|
126 830
-39%
|
155 741
+23%
|
89 966
-42%
|
104 646
+16%
|
131 259
+25%
|
408 853
+211%
|
1 239 206
+203%
|
558 423
-55%
|
(278 958)
N/A
|
(713 390)
-156%
|
(483 434)
+32%
|
652 172
N/A
|
453 291
-30%
|
(204 314)
N/A
|
(405 676)
-99%
|
(17 940)
+96%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 655
|
(2 143)
|
(6 020)
|
1 263
|
3 216
|
693
|
4 612
|
974
|
1 150
|
(69)
|
(924)
|
(14)
|
(3 129)
|
(2 643)
|
(4 786)
|
(4 946)
|
(3 635)
|
(3 474)
|
(2 729)
|
(2 503)
|
(2 793)
|
(5 107)
|
(6 508)
|
(5 009)
|
(3 132)
|
(2 528)
|
(1 973)
|
(1 225)
|
(1 753)
|
(2 434)
|
(1 738)
|
(1 405)
|
(1 757)
|
(3 577)
|
(5 111)
|
(5 266)
|
(5 084)
|
(4 248)
|
(1 182)
|
(5 321)
|
(10 605)
|
(7 422)
|
|
| Other Items |
65 525
|
114 864
|
138 666
|
(129 077)
|
(57 700)
|
47 009
|
30 660
|
(71 260)
|
(218 191)
|
78 661
|
41 537
|
61 102
|
(62 453)
|
(43 166)
|
(38 828)
|
(58 902)
|
(40 719)
|
129 001
|
101 571
|
(39 063)
|
(43 654)
|
12 261
|
73 289
|
33 533
|
2 780
|
138 664
|
151 655
|
(9 676)
|
(13 697)
|
15 707
|
8 464
|
13 131
|
(124 906)
|
(16 607)
|
26 934
|
(95 316)
|
(52 905)
|
(148 078)
|
(287 404)
|
(187 678)
|
(37 022)
|
(56 727)
|
|
| Cash from Investing Activities |
69 180
N/A
|
112 721
+63%
|
132 646
+18%
|
(127 814)
N/A
|
(54 484)
+57%
|
47 702
N/A
|
35 272
-26%
|
(70 286)
N/A
|
(217 041)
-209%
|
78 592
N/A
|
40 613
-48%
|
61 088
+50%
|
(65 582)
N/A
|
(45 809)
+30%
|
(43 614)
+5%
|
(63 848)
-46%
|
(44 354)
+31%
|
125 527
N/A
|
98 842
-21%
|
(41 566)
N/A
|
(46 447)
-12%
|
7 154
N/A
|
66 781
+833%
|
28 524
-57%
|
(352)
N/A
|
136 136
N/A
|
149 682
+10%
|
(10 901)
N/A
|
(15 450)
-42%
|
13 273
N/A
|
6 726
-49%
|
11 726
+74%
|
(126 663)
N/A
|
(20 184)
+84%
|
21 823
N/A
|
(100 582)
N/A
|
(57 989)
+42%
|
(152 326)
-163%
|
(288 586)
-89%
|
(192 999)
+33%
|
(47 627)
+75%
|
(64 149)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(744)
|
(1)
|
12
|
(25)
|
(43)
|
24
|
14
|
9
|
89
|
10
|
6
|
14
|
(18)
|
(14)
|
(12)
|
(16)
|
(13)
|
(15)
|
(19)
|
(19)
|
21 525
|
21 536
|
(6)
|
11
|
(4)
|
(7)
|
8
|
12
|
(2 451)
|
(2 450)
|
(2 265)
|
(2 220)
|
(936)
|
(2 003)
|
(2 502)
|
(3 502)
|
(3 002)
|
(1 003)
|
(2 007)
|
(2 011)
|
(4 010)
|
(4 008)
|
|
| Net Issuance of Debt |
0
|
0
|
(18 000)
|
0
|
12 000
|
0
|
10 000
|
0
|
12 000
|
0
|
12 000
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
(10 000)
|
(40 000)
|
(30 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
(41 392)
|
(31 392)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(132)
|
(264)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(1 583)
|
(1 583)
|
(1 583)
|
(1 583)
|
(1 583)
|
(1 583)
|
(1 583)
|
(1 847)
|
(1 846)
|
(1 571)
|
(1 692)
|
(2 083)
|
(2 082)
|
(2 082)
|
(2 082)
|
(2 082)
|
(2 212)
|
(2 191)
|
(2 045)
|
(2 024)
|
(2 008)
|
(1 998)
|
(1 981)
|
(3 898)
|
(4 951)
|
(3 814)
|
(4 273)
|
(4 251)
|
(3 989)
|
(4 185)
|
|
| Other |
0
|
0
|
20 000
|
0
|
(20 300)
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
(602)
|
(602)
|
(20 602)
|
(20 302)
|
(3)
|
(4)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
0
|
(1 881)
|
(5 008)
|
(3 128)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(747)
N/A
|
(133)
+82%
|
1 748
N/A
|
(25)
N/A
|
(8 342)
-33 268%
|
25
N/A
|
16 015
+63 960%
|
9
-100%
|
2 090
+23 122%
|
11
-99%
|
(293)
N/A
|
(11 985)
-3 990%
|
(2 203)
+82%
|
(2 199)
+0%
|
(2 197)
+0%
|
(1 901)
+13%
|
(1 599)
+16%
|
(1 602)
0%
|
(11 604)
-624%
|
(41 867)
-261%
|
(10 324)
+75%
|
19 961
N/A
|
(1 700)
N/A
|
(2 072)
-22%
|
(3 967)
-91%
|
(7 097)
-79%
|
(5 202)
+27%
|
(2 070)
+60%
|
(4 664)
-125%
|
(4 643)
+0%
|
(14 310)
-208%
|
(45 636)
-219%
|
(34 337)
+25%
|
(4 001)
+88%
|
(4 483)
-12%
|
(7 401)
-65%
|
(7 954)
-7%
|
(4 817)
+39%
|
(6 280)
-30%
|
(6 262)
+0%
|
(7 999)
-28%
|
(8 194)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
(5)
|
(11)
|
10
|
(8)
|
4
|
(8)
|
(15)
|
5
|
(5)
|
(12)
|
(10)
|
(16)
|
23
|
(2)
|
(33)
|
18
|
32
|
13
|
6
|
21
|
21
|
(9)
|
(23)
|
0
|
15
|
(6)
|
0
|
5
|
(3)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(44 170)
N/A
|
(2 488)
+94%
|
22 810
N/A
|
12 365
-46%
|
(7 691)
N/A
|
1 352
N/A
|
17 256
+1 176%
|
(14 331)
N/A
|
(11 683)
+18%
|
269
N/A
|
1 461
+443%
|
3 300
+126%
|
4 544
+38%
|
12 816
+182%
|
(12 445)
N/A
|
1 642
N/A
|
31 033
+1 790%
|
104 598
+237%
|
184 063
+76%
|
8 593
-95%
|
(1 182)
N/A
|
37 293
N/A
|
(68 331)
N/A
|
2 610
N/A
|
281 901
+10 701%
|
336 973
+20%
|
271 304
-19%
|
142 770
-47%
|
69 857
-51%
|
113 273
+62%
|
123 674
+9%
|
374 943
+203%
|
1 078 207
+188%
|
534 239
-50%
|
(261 618)
N/A
|
(821 373)
-214%
|
(549 377)
+33%
|
495 029
N/A
|
158 425
-68%
|
(403 575)
N/A
|
(461 302)
-14%
|
(90 283)
+80%
|
|
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