Shizuoka Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shizuoka Financial Group generated cash of $731,100,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,825,000,000 last year. Net change in cash is therefore $212,504,000,000.
Cash Flow
| 2013 | 163.02B | -137.31B | -17.41B |
|---|---|---|---|
| 2014 | -142.38B | 192.16B | 14.40B |
| 2015 | 147.9B | -57.64B | -21.35B |
| 2016 | -308.72B | 307.24B | -18.15B |
| 2017 | -290.87B | 773.27B | -20.78B |
| 2018 | 135.93B | -170.1B | 12.23B |
| 2019 | 73.31B | 199.75B | -76.24B |
| 2020 | 579.92B | -307.39B | -21.34B |
| 2021 | 1.11T | -340.19B | -12.60B |
| 2022 | 731.1B | -494.77B | -23.82B |
SHZUY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91T | 1.15T | 908.66B | 711.91B | 733.77B | 272.17B | 291.83B | 222.88B | 158.66B | 150.30B |
Operating activities | ||||||||||
Net income | 41.63B | 43.63B | 38.70B | 46.87B | 50.13B | 29.27B | 47.90B | 49.94B | 46.72B | 56.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.46B | 13.41B | 11.85B | 13.23B | 14.16B | 11.63B | 11.60B | 11.05B | 10.80B | 11.86B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 731.1B | 1.11T | 579.92B | 73.31B | 135.93B | -290.87B | -308.72B | 147.9B | -142.38B | 163.02B |
Investing activities | ||||||||||
Purchases Of Investments | -2.89T | -1.26T | -1.38T | -1.33T | -1.24T | -2.23T | -2.45T | -2.13T | -2.20T | -1.72T |
Investments In Property Plant And Equipment | -14.04B | -16.85B | -14.74B | -10.72B | -14.55B | -22.87B | -15.03B | -24.28B | -22.42B | -8.16B |
Acquisitions Net | 7.06B | 2.2B | 1.27B | 7.37B | 10.61B | -8M | -4.40B | -27.55B | 8.27B | -3.86B |
Cash generated by investing activities | -494.77B | -340.19B | -307.39B | 199.75B | -170.1B | 773.27B | 307.24B | -57.64B | 192.16B | -137.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 101M | 8M | 6M | 0 | 2M | 2M |
Payments for dividends | -15.06B | -12.60B | -12.71B | -13.05B | -11.97B | -12.25B | -11.07B | -9.96B | -9.88B | -9.11B |
Repurchases of common stock | -8.75B | 0 | -8.62B | -10.07B | -9.78B | -8.53B | -7.08B | -11.38B | -22.73B | -8.27B |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.82B | -12.60B | -21.34B | -76.24B | 12.23B | -20.78B | -18.15B | -21.35B | 14.40B | -17.41B |
Net Change In Cash | 212.50B | 757.49B | 251.17B | 196.75B | -21.85B | 461.60B | -19.66B | 68.95B | 64.22B | 8.35B |
Cash at end of period | 2.12T | 1.91T | 1.15T | 908.66B | 711.91B | 733.77B | 272.17B | 291.83B | 222.88B | 158.66B |