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Oita Bank Ltd
TSE:8392

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Oita Bank Ltd
TSE:8392
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Price: 3 240 JPY 2.69% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

202.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-40%
5 Years
+1 017%
7 Years
-
10 Years
+309%
-50.2B
+58%
Investing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
+51%
5 Years
+46%
7 Years
-33%
10 Years
-114%
-1.4B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+89%
5 Years
-6%
7 Years
+29%
10 Years
-35%

Cash Flow Statement
Oita Bank Ltd

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Cash Flow Statement
Currency: JPY
Mar-2006 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
Operating Cash Flow
Net Income
13 500
(4 363)
(13 266)
9 523
21 285
(1 669)
1 539
1 728
4 777
12 183
11 741
11 918
10 919
15 600
14 304
13 101
16 066
14 616
14 294
12 646
9 928
11 977
9 212
6 107
7 190
5 032
8 541
7 551
6 323
8 528
6 962
6 597
7 419
7 511
Depreciation & Amortization
10 101
2 385
2 759
(1 473)
(58)
(64)
732
(245)
606
3 334
3 419
3 349
3 212
3 636
4 087
3 847
3 692
3 886
4 031
3 938
3 774
3 558
3 404
2 842
2 197
2 032
1 935
1 892
1 878
1 803
1 662
1 571
1 536
1 596
Other Non-Cash Items
(37 854)
(10 937)
(29 653)
152
1 060
1 020
(8 022)
(258)
(7 723)
(35 813)
(34 159)
(34 931)
(35 304)
(33 576)
(43 524)
(43 316)
(34 181)
(35 155)
(35 623)
(36 577)
(34 640)
(33 357)
(35 529)
(34 924)
(34 882)
(34 794)
(35 494)
(35 188)
(33 181)
(32 399)
(33 174)
(37 928)
(42 025)
(40 986)
Cash Taxes Paid
4 252
352
324
1 017
2 857
400
424
15
33
4 191
4 928
1 804
550
4 285
5 969
3 177
1 998
2 203
1 923
5 013
6 612
3 172
1 929
3 505
3 838
430
(233)
3 970
4 470
3 066
3 077
2 559
2 386
923
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
844
1 580
1 393
1 352
1 253
1 037
920
725
509
547
793
1 576
3 099
Change in Working Capital
83 158
18 978
51 001
1 162
(23 228)
(2 202)
4 140
7 991
32 944
119 216
142 900
111 759
87 475
63 864
96 139
123 900
37 748
80 220
112 522
18 417
96 777
118 913
(10 868)
44 116
92 857
67 788
137 993
360 641
366 500
421 498
494 832
(25 561)
(62 872)
234 487
Cash from Operating Activities
68 905
N/A
6 063
-91%
10 841
+79%
9 364
-14%
(941)
N/A
(2 915)
-210%
(1 611)
+45%
9 216
N/A
30 604
+232%
98 920
+223%
123 901
+25%
92 095
-26%
66 302
-28%
49 524
-25%
71 006
+43%
97 532
+37%
23 325
-76%
63 567
+173%
95 224
+50%
(1 576)
N/A
75 839
N/A
101 091
+33%
(33 781)
N/A
18 141
N/A
67 362
+271%
40 058
-41%
112 975
+182%
334 896
+196%
341 520
+2%
399 430
+17%
470 282
+18%
(55 321)
N/A
(95 942)
-73%
202 608
N/A
Investing Cash Flow
Capital Expenditures
(8 175)
(2 261)
(2 572)
1 780
650
(92)
(812)
(134)
(994)
(3 990)
(6 138)
(6 813)
(5 325)
(5 366)
(3 950)
(2 470)
(3 758)
(3 161)
(2 415)
(1 870)
(1 066)
(1 428)
(1 788)
(1 691)
(1 286)
(1 346)
(1 706)
(2 270)
(2 063)
(1 156)
(1 372)
(1 876)
(2 931)
(2 504)
Other Items
(61 468)
(6 047)
(1 857)
(6 673)
(20 850)
169
889
10 837
(12 520)
(93 896)
(114 333)
(81 816)
(41 673)
(18 098)
(16 647)
(43 033)
(23 395)
34 750
(9 842)
(35 822)
(33 856)
(1 349)
42 670
(91 632)
(60 966)
8 622
2 548
(99 185)
(163 600)
(54 711)
(32 811)
(23 116)
(117 150)
(47 705)
Cash from Investing Activities
(69 643)
N/A
(8 308)
+88%
(4 429)
+47%
(4 893)
-10%
(20 200)
-313%
77
N/A
77
N/A
10 703
+13 800%
(13 514)
N/A
(97 886)
-624%
(120 471)
-23%
(88 629)
+26%
(46 998)
+47%
(23 464)
+50%
(20 597)
+12%
(45 503)
-121%
(27 153)
+40%
31 589
N/A
(12 257)
N/A
(37 692)
-208%
(34 922)
+7%
(2 777)
+92%
40 882
N/A
(93 323)
N/A
(62 252)
+33%
7 276
N/A
842
-88%
(101 455)
N/A
(165 663)
-63%
(55 867)
+66%
(34 183)
+39%
(24 992)
+27%
(120 081)
-380%
(50 209)
+58%
Financing Cash Flow
Net Issuance of Common Stock
(71)
(6)
(27)
(1)
10 629
7
6
(11 335)
(11 314)
(636)
149
(1 036)
(1 025)
162
(1 855)
(1 861)
(2 868)
(2 831)
(747)
(835)
17
23
16
(12)
(5)
35
38
19
18
92
91
20
21
40
Net Issuance of Debt
0
0
0
0
9 999
0
(1)
(10 002)
(10 003)
(6)
(7)
(8)
(15)
(33)
(45)
(10 045)
1 778
11 778
(44)
(43)
(43)
(47)
(44)
(25)
(12)
(12)
(10 970)
(10 971)
(15)
(16)
(21)
(24)
(22)
(22)
Cash Paid for Dividends
(786)
(428)
(856)
1
(86)
(87)
(87)
(86)
(86)
(1 028)
(1 028)
(1 028)
(1 011)
(1 161)
(1 163)
(983)
(972)
(1 108)
(1 163)
(1 093)
(1 122)
(1 100)
(1 101)
(1 280)
(1 315)
(1 236)
(1 257)
(1 258)
(1 259)
(1 258)
(1 259)
(1 261)
(1 261)
(1 414)
Other
(9)
(7)
(7)
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(5)
(7)
0
0
(1)
(1)
(1)
(1)
0
(1)
0
0
(2)
(1)
0
(1)
(2)
Cash from Financing Activities
(866)
N/A
(441)
+49%
(890)
-102%
0
N/A
20 542
N/A
(80)
N/A
(82)
-3%
(21 423)
-26 026%
(21 403)
+0%
(1 677)
+92%
(893)
+47%
(2 079)
-133%
(2 058)
+1%
(1 038)
+50%
(3 069)
-196%
(12 894)
-320%
(2 067)
+84%
7 834
N/A
(1 961)
N/A
(1 973)
-1%
(1 148)
+42%
(1 125)
+2%
(1 130)
0%
(1 318)
-17%
(1 333)
-1%
(1 213)
+9%
(12 190)
-905%
(12 211)
0%
(1 256)
+90%
(1 184)
+6%
(1 190)
-1%
(1 264)
-6%
(1 263)
+0%
(1 398)
-11%
Change in Cash
Effect of Foreign Exchange Rates
10
8
(32)
(8)
26
(7)
(15)
(10)
(8)
(10)
(3)
1
18
31
15
18
24
15
(40)
(52)
(27)
42
0
(72)
(19)
(21)
(19)
(4)
(12)
(15)
4
18
(24)
17
Net Change in Cash
(1 594)
N/A
(2 678)
-68%
5 490
N/A
4 463
-19%
(573)
N/A
(2 925)
-410%
(1 631)
+44%
(1 514)
+7%
(4 321)
-185%
(653)
+85%
2 534
N/A
1 388
-45%
17 264
+1 144%
25 053
+45%
47 355
+89%
39 153
-17%
(5 871)
N/A
103 005
N/A
80 966
-21%
(41 293)
N/A
39 742
N/A
97 231
+145%
5 971
-94%
(76 572)
N/A
3 758
N/A
46 100
+1 127%
101 608
+120%
221 226
+118%
174 589
-21%
342 364
+96%
434 913
+27%
(81 559)
N/A
(217 310)
-166%
151 018
N/A

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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