The Oita Bank, Ltd.
OITAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,056,000 | $8,779,000 | $7,419,000 | $6,962,000 |
| Dep. & Amort. | $1,660,000 | $1,681,000 | $1,536,000 | $1,662,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$165,640,000 | $115,289,000 | -$131,912,000 | $423,685,000 |
| Other Non-Cash | $34,720,000 | $6,945,000 | $27,017,000 | $37,973,000 |
| Operating Cash Flow | -$118,204,000 | $132,694,000 | -$95,940,000 | $470,282,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,527,000 | -$1,370,000 | -$2,931,000 | -$1,372,000 |
| Net Acquisitions | $0 | $0 | $606,000 | $749,000 |
| Inv. Purchases | -$305,106,000 | -$403,369,000 | -$680,306,000 | -$492,940,000 |
| Inv. Sales/Matur. | $336,373,000 | $419,681,000 | $549,560,000 | $456,322,000 |
| Other Inv. Act. | -$49,000 | $452,000 | $12,990,000 | $3,058,000 |
| Investing Cash Flow | $29,691,000 | $15,394,000 | -$120,081,000 | -$34,183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,000 | $0 | $0 | $0 |
| Stock Issued | $224,000 | $41,000 | $22,000 | $93,000 |
| Stock Repurch. | -$2,064,000 | -$3,000 | -$1,000 | -$2,000 |
| Dividends Paid | -$1,574,000 | -$1,498,000 | -$1,261,000 | -$1,259,000 |
| Other Fin. Act. | $0 | -$23,000 | -$23,000 | -$22,000 |
| Financing Cash Flow | -$3,435,000 | -$1,483,000 | -$1,263,000 | -$1,190,000 |
| Forex Effect | $10,000 | $75,000 | -$24,000 | $4,000 |
| Net Chg. in Cash | -$91,938,000 | $146,681,000 | -$217,311,000 | $434,913,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $870,366,000 | $723,685,000 | $940,996,000 | $506,083,000 |
| End Cash | $778,428,000 | $870,366,000 | $723,685,000 | $940,996,000 |
| Free Cash Flow | -$120,152,000 | $131,176,000 | -$98,871,000 | $468,910,000 |