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Suruga Bank Ltd. (SRGBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.410.00 (0.00%)
At close: 10:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,192,000
10,576,000
7,960,000
21,433,000
Depreciation & amortization
-
5,563,000
5,767,000
5,653,000
Change in working capital
-
-13,698,000
125,821,000
173,958,000
Other working capital
-
22,173,000
136,995,000
199,055,000
Other non-cash items
-
-59,445,000
-75,162,000
-83,629,000
Net cash provided by operating activites
-
24,492,000
142,156,000
203,686,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,319,000
-5,161,000
-4,631,000
Purchases of investments
-
-53,290,000
-211,860,000
-151,298,000
Sales/Maturities of investments
-
197,728,000
5,982,000
22,842,000
Other investing activites
-
-
1,000
848,000
Net cash used for investing activites
-
142,311,000
-210,780,000
-129,269,000
Net change in cash
-
165,680,000
-87,445,000
73,259,000
Cash at beginning of period
-
855,818,000
943,263,000
870,004,000
Cash at end of period
-
1,021,498,000
855,818,000
943,263,000
Free Cash Flow
Operating Cash Flow
-
24,492,000
142,156,000
203,686,000
Capital Expenditure
-
-2,319,000
-5,161,000
-4,631,000
Free Cash Flow
-
22,173,000
136,995,000
199,055,000