The Oita Bank, Ltd.
OITAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,056 | $8,779 | $7,419 | $6,962 |
| Dep. & Amort. | $1,660 | $1,681 | $1,536 | $1,662 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$165,640 | $115,289 | -$131,912 | $423,685 |
| Other Non-Cash | $34,720 | $6,945 | $27,017 | $37,973 |
| Operating Cash Flow | -$118,204 | $132,694 | -$95,940 | $470,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,527 | -$1,370 | -$2,931 | -$1,372 |
| Net Acquisitions | $0 | $0 | $606 | $749 |
| Inv. Purchases | -$305,106 | -$403,369 | -$680,306 | -$492,940 |
| Inv. Sales/Matur. | $336,373 | $419,681 | $549,560 | $456,322 |
| Other Inv. Act. | -$49 | $452 | $12,990 | $3,058 |
| Investing Cash Flow | $29,691 | $15,394 | -$120,081 | -$34,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $0 | $0 | $0 |
| Stock Issued | $224 | $41 | $22 | $93 |
| Stock Repurch. | -$2,064 | -$3 | -$1 | -$2 |
| Dividends Paid | -$1,574 | -$1,498 | -$1,261 | -$1,259 |
| Other Fin. Act. | $0 | -$23 | -$23 | -$22 |
| Financing Cash Flow | -$3,435 | -$1,483 | -$1,263 | -$1,190 |
| Forex Effect | $10 | $75 | -$24 | $4 |
| Net Chg. in Cash | -$91,938 | $146,681 | -$217,311 | $434,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $870,366 | $723,685 | $940,996 | $506,083 |
| End Cash | $778,428 | $870,366 | $723,685 | $940,996 |
| Free Cash Flow | -$120,152 | $131,176 | -$98,871 | $468,910 |