Also trades as: 8392.T (JPX) · $vol 6M
OITAF OTC
The Oita Bank, Ltd.
1W: +0.0%
1M: -3.7%
3M: -3.7%
YTD: -80.7%
1Y: -80.7%
3Y: -66.5%
5Y: -77.5%
$4.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80.9B
+0.0% ▲
5Y CAGR: -25.0%
Capital Expenditures
$2.2B
+0.0% ▲
5Y CAGR: +1.6%
Free Cash Flow
$78.7B
+0.0% ▲
5Y CAGR: -25.4%
Dividends Paid
$2.2B
-41.2% ▼
Buybacks
$1.0B
+50.8% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $7.4B | $8.8B | $7.6B | $10.6B |
| Depreciation & Amort. | $1.7B | $1.5B | $1.7B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $423.7B | -$131.9B | $115.3B | $28.7B | $56.0B |
| Other Non-Cash Items | $38.0B | $27.0B | $6.9B | -$104.5B | $14.3B |
| Operating Cash Flow | $470.3B | -$95.9B | $132.7B | -$68.3B | $80.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.9B | -$1.4B | -$1.9B | -$2.9B |
| Acquisitions (Net) | $749M | $606M | $0 | $386M | $525M |
| Investment Purchases | -$492.9B | -$680.3B | -$403.4B | -$305.1B | -$410.4B |
| Investment Sales | $456.3B | $549.6B | $419.7B | $337.0B | $467.8B |
| Other Investing | $3.1B | $13.0B | $452M | -$674M | -$187.1B |
| Investing Cash Flow | -$34.2B | -$120.1B | $15.4B | $29.7B | -$132.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $3.0B | -$156.4B |
| Stock Repurchased | -$2M | -$1M | -$3M | -$2.1B | -$1.0B |
| Dividends Paid | -$1.3B | -$1.3B | -$1.5B | -$1.6B | -$2.2B |
| Other Financing | -$22M | -$23M | $18M | -$53.0B | $45.5B |
| Financing Cash Flow | -$1.2B | -$1.3B | -$1.5B | -$53.4B | -$113.9B |
| Net Change in Cash | $434.9B | -$217.3B | $146.7B | -$91.9B | $0 |
| Cash End of Period | $941.0B | $723.7B | $870.4B | $778.4B | $0 |
| Free Cash Flow | $468.9B | -$98.9B | $131.2B | $0 | $78.7B |