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The 77 Bank, Ltd. (8341.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,430.00-95.00 (-2.10%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
29,802,000
29,802,000
25,056,000
22,234,000
16,468,000
-
Depreciation & amortisation
3,150,000
3,150,000
3,010,000
3,397,000
3,300,000
-
Change in working capital
-84,662,000
-84,662,000
-698,667,000
613,267,000
782,877,000
-
Other working capital
-107,124,000
-107,124,000
-684,454,000
631,600,000
799,782,000
-
Other non-cash items
-121,570,000
-121,570,000
-79,363,000
-73,163,000
-65,629,000
-
Net cash provided by operating activities
-103,721,000
-103,721,000
-681,807,000
633,980,000
804,407,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,403,000
-3,403,000
-2,647,000
-2,380,000
-4,625,000
-
Purchases of investments
-544,082,000
-544,082,000
-469,309,000
-687,670,000
-811,155,000
-
Sales/maturities of investments
626,353,000
626,353,000
523,528,000
646,315,000
661,107,000
-
Other investing activities
855,000
855,000
-9,203,000
2,186,000
-16,489,000
-
Net cash used for investing activities
80,187,000
80,187,000
43,071,000
-41,470,000
-171,121,000
-
Net change in cash
-31,336,000
-31,336,000
-644,689,000
588,630,000
629,584,000
-
Cash at beginning of period
1,310,932,000
1,310,932,000
1,955,622,000
1,366,991,000
737,406,000
-
Cash at end of period
1,279,596,000
1,279,596,000
1,310,932,000
1,955,622,000
1,366,991,000
-
Free cash flow
Operating cash flow
-103,721,000
-103,721,000
-681,807,000
633,980,000
804,407,000
-
Capital expenditure
-3,403,000
-3,403,000
-2,647,000
-2,380,000
-4,625,000
-
Free cash flow
-107,124,000
-107,124,000
-684,454,000
631,600,000
799,782,000
-