Bank of The Ryukyus Ltd
TSE:8399
Bank of The Ryukyus Ltd
TSE:8399
Price:
2 343
JPY
0.21%
Market Closed
Market Cap:
¥101B
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Bank of The Ryukyus Ltd
TSE:8399
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Cash Flow Statement
Cash Flow Statement
Bank of The Ryukyus Ltd
Bank of The Ryukyus 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 |
4 038
|
1 212
|
2 339
|
(789)
|
8 116
|
7 401
|
5 715
|
5 599
|
5 579
|
4 963
|
8 508
|
10 863
|
10 067
|
14 301
|
14 112
|
10 120
|
9 664
|
9 808
|
12 350
|
10 777
|
8 541
|
8 474
|
6 826
|
4 867
|
3 728
|
6 015
|
8 115
|
8 864
|
8 430
|
8 505
|
8 363
|
8 043
|
8 243
|
10 582
|
|
| Depreciation & Amortization |
2
|
(21)
|
416
|
(8)
|
1 641
|
1 443
|
1 341
|
1 394
|
1 362
|
1 290
|
1 361
|
1 835
|
2 246
|
2 350
|
2 551
|
2 640
|
2 697
|
2 685
|
2 687
|
2 824
|
2 786
|
2 806
|
2 967
|
2 973
|
2 936
|
2 978
|
3 003
|
2 954
|
2 987
|
3 052
|
3 167
|
3 266
|
3 237
|
3 268
|
|
| Other Non-Cash Items |
(1 046)
|
447
|
(5 911)
|
1 507
|
(26 774)
|
(26 491)
|
(26 751)
|
(27 290)
|
(28 518)
|
(28 862)
|
(29 640)
|
(32 191)
|
(31 889)
|
(35 391)
|
(32 370)
|
(26 573)
|
(29 007)
|
(29 884)
|
(28 940)
|
(29 381)
|
(29 570)
|
(28 726)
|
(29 208)
|
(28 427)
|
(27 537)
|
(26 556)
|
(26 532)
|
(26 220)
|
(25 211)
|
(25 552)
|
(25 815)
|
(26 992)
|
(29 178)
|
(32 144)
|
|
| Cash Taxes Paid |
31
|
(57)
|
(72)
|
(93)
|
269
|
353
|
387
|
345
|
367
|
2 455
|
3 457
|
2 368
|
2 175
|
3 067
|
3 811
|
3 515
|
3 399
|
1 949
|
1 344
|
3 064
|
3 447
|
2 407
|
2 157
|
2 489
|
2 525
|
1 975
|
1 856
|
1 974
|
1 813
|
1 788
|
1 777
|
2 183
|
2 323
|
2 574
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
1 693
|
2 053
|
1 692
|
1 560
|
1 398
|
942
|
505
|
389
|
266
|
355
|
920
|
1 650
|
2 035
|
1 523
|
1 531
|
3 133
|
|
| Change in Working Capital |
11 597
|
(42 791)
|
(965)
|
23 914
|
96 996
|
164 491
|
133 752
|
58 925
|
24 298
|
65 719
|
132 408
|
102 160
|
130 477
|
75 710
|
(652)
|
(39 666)
|
(32 684)
|
(19 645)
|
5 518
|
30 709
|
(43 043)
|
(7 344)
|
50 535
|
278 315
|
316 247
|
96 316
|
301 530
|
168 696
|
(38 473)
|
27 928
|
(22 975)
|
(32 583)
|
(133 857)
|
(29 848)
|
|
| Cash from Operating Activities |
14 591
N/A
|
(41 153)
N/A
|
(4 121)
+90%
|
24 624
N/A
|
79 979
+225%
|
146 844
+84%
|
114 057
-22%
|
38 628
-66%
|
2 721
-93%
|
43 110
+1 484%
|
112 637
+161%
|
82 667
-27%
|
110 901
+34%
|
56 970
-49%
|
(16 359)
N/A
|
(53 479)
-227%
|
(49 330)
+8%
|
(37 036)
+25%
|
(8 385)
+77%
|
14 929
N/A
|
(61 286)
N/A
|
(24 790)
+60%
|
31 120
N/A
|
257 728
+728%
|
295 374
+15%
|
78 753
-73%
|
286 116
+263%
|
154 294
-46%
|
(52 267)
N/A
|
13 933
N/A
|
(37 260)
N/A
|
(48 266)
-30%
|
(151 555)
-214%
|
(48 142)
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(362)
|
(526)
|
(371)
|
(1 346)
|
(1 792)
|
(1 760)
|
(1 031)
|
(1 195)
|
(2 309)
|
(2 941)
|
(2 447)
|
(2 750)
|
(3 068)
|
(3 149)
|
(2 962)
|
(3 465)
|
(3 931)
|
(4 298)
|
(4 892)
|
(4 040)
|
(3 928)
|
(3 892)
|
(3 603)
|
(3 671)
|
(3 128)
|
(2 996)
|
(4 529)
|
(4 284)
|
(4 514)
|
(13 947)
|
(15 126)
|
(12 816)
|
(12 290)
|
|
| Other Items |
(14 039)
|
37 193
|
8 116
|
(19 884)
|
(79 619)
|
(139 442)
|
(100 281)
|
(36 939)
|
10 124
|
41 125
|
(69 723)
|
(104 138)
|
(45 314)
|
34 442
|
106 514
|
108 609
|
43 453
|
73 029
|
5 519
|
(9 162)
|
124 411
|
51 426
|
26 844
|
(15 446)
|
(71 031)
|
(4 795)
|
(35 667)
|
(65 190)
|
(112 451)
|
(265 526)
|
(203 875)
|
(67 072)
|
(3 869)
|
15 983
|
|
| Cash from Investing Activities |
(14 135)
N/A
|
36 831
N/A
|
7 590
-79%
|
(20 255)
N/A
|
(80 965)
-300%
|
(141 234)
-74%
|
(102 041)
+28%
|
(37 970)
+63%
|
8 929
N/A
|
38 816
+335%
|
(72 664)
N/A
|
(106 585)
-47%
|
(48 064)
+55%
|
31 374
N/A
|
103 365
+229%
|
105 647
+2%
|
39 988
-62%
|
69 098
+73%
|
1 221
-98%
|
(14 054)
N/A
|
120 371
N/A
|
47 498
-61%
|
22 952
-52%
|
(19 049)
N/A
|
(74 702)
-292%
|
(7 923)
+89%
|
(38 663)
-388%
|
(69 719)
-80%
|
(116 735)
-67%
|
(270 040)
-131%
|
(217 822)
+19%
|
(82 198)
+62%
|
(16 685)
+80%
|
3 693
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(6 026)
|
(6 025)
|
(6 027)
|
(502)
|
(452)
|
(437)
|
(486)
|
(446)
|
(966)
|
(359)
|
159
|
(3)
|
(2)
|
(1)
|
(1)
|
(521)
|
(521)
|
5 673
|
5 672
|
(2)
|
(1)
|
(1)
|
0
|
(500)
|
(501)
|
(1)
|
(1 000)
|
(1 000)
|
(1)
|
(501)
|
(501)
|
(501)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
7 953
|
(2 047)
|
(10 000)
|
0
|
0
|
0
|
11 937
|
11 638
|
(818)
|
(876)
|
(8 679)
|
(8 632)
|
(599)
|
(543)
|
(479)
|
(513)
|
(12 417)
|
(12 334)
|
(438)
|
(460)
|
(453)
|
(446)
|
(445)
|
(441)
|
(417)
|
(376)
|
(315)
|
(262)
|
(194)
|
(166)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(314)
|
(717)
|
(1 174)
|
(1 440)
|
(1 160)
|
(1 154)
|
(1 148)
|
(1 143)
|
(1 138)
|
(1 139)
|
(1 343)
|
(1 391)
|
(1 285)
|
(1 333)
|
(1 331)
|
(1 334)
|
(1 607)
|
(1 689)
|
(1 499)
|
(1 498)
|
(1 501)
|
(1 291)
|
(1 078)
|
(1 283)
|
(1 487)
|
(1 486)
|
(1 472)
|
(1 497)
|
(1 539)
|
(1 553)
|
(1 567)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(558)
|
(558)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
(6 026)
N/A
|
(6 339)
-5%
|
1 208
N/A
|
(3 724)
N/A
|
(11 893)
-219%
|
(1 599)
+87%
|
(1 643)
-3%
|
(1 597)
+3%
|
9 826
N/A
|
10 135
+3%
|
(1 804)
N/A
|
(2 227)
-23%
|
(10 078)
-353%
|
(9 925)
+2%
|
(1 939)
+80%
|
(2 953)
-52%
|
(2 892)
+2%
|
3 552
N/A
|
(8 435)
N/A
|
(13 837)
-64%
|
(1 937)
+86%
|
(1 961)
-1%
|
(1 744)
+11%
|
(2 024)
-16%
|
(2 229)
-10%
|
(1 929)
+13%
|
(2 905)
-51%
|
(2 850)
+2%
|
(1 813)
+36%
|
(2 303)
-27%
|
(2 249)
+2%
|
(2 234)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(17)
|
(48)
|
(34)
|
(62)
|
(37)
|
(4)
|
11
|
66
|
110
|
55
|
64
|
148
|
113
|
(72)
|
(133)
|
(3)
|
62
|
(25)
|
4
|
17
|
(27)
|
(7)
|
(4)
|
6
|
19
|
50
|
122
|
46
|
33
|
72
|
(19)
|
(7)
|
20
|
|
| Net Change in Cash |
447
N/A
|
(4 339)
N/A
|
(2 605)
+40%
|
(2 004)
+23%
|
160
N/A
|
1 849
+1 056%
|
119
-94%
|
(930)
N/A
|
10 073
N/A
|
80 439
+699%
|
49 854
-38%
|
(13 719)
N/A
|
61 181
N/A
|
86 230
+41%
|
76 856
-11%
|
42 110
-45%
|
(11 284)
N/A
|
29 171
N/A
|
(10 081)
N/A
|
4 431
N/A
|
50 667
+1 043%
|
8 844
-83%
|
52 128
+489%
|
236 714
+354%
|
218 934
-8%
|
68 825
-69%
|
245 274
+256%
|
82 768
-66%
|
(171 861)
N/A
|
(258 924)
-51%
|
(256 823)
+1%
|
(132 786)
+48%
|
(170 496)
-28%
|
(46 663)
+73%
|
|
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