Shizuoka Financial GroupInc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-72,490M
52,397M
17,965M
0M
-56,553M
-87,165M
-426,789M
12,765M
0M
16,043M
30.62 %
-4,705M
0M
0M
1,568,687M
-561,155M
2,129,843M
-85,255M
392,942M
41,635M
19,460M
0M
0M
0M
-480,711M
4,518M
314,333M
15,062M
0 %
0M
0M
338,154M
2,129,843M
212,504M
0M
0M
84,450M
43,638M
13,411M
0M
0M
0M
-224,097M
4,197M
1,013,245M
12,605M
0 %
0M
0M
1,025,850M
0M
757,498M
0M
0M
380,666M
38,703M
11,852M
0M
0M
0M
-293,065M
2,650M
177,911M
12,719M
0 %
0M
0M
199,253M
0M
251,170M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
2Q2022
1Q2022
0M
15,316M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8,284M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
16,470M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
12,743M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
14,435M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,877M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M