Suruga Bank Cash Flow Statement 2016-2024 | SUGBY

Fifteen years of historical annual cash flow statements for Suruga Bank (SUGBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$134$89.07$80.64$214$293$-675.53$90.95$559$466
$36.72$41.17$51.33$53.14$59.57$62.91$63.78$64.62$53.25
$-485.46$-514.97$-815.77$-1,060.43$-1,025.74$93.82$495$-1,212.16$-978.24
$-448.74$-473.80$-764.45$-1,007.30$-966.17$157$559$-1,147.55$-924.99
$-75.85$279$1,337$1,545$3,699$3,108$51.29$-1,077.21$-19.34
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-237.00$232$613$1,167$1,364$-7,350.35$-290.52$1,457$1,780
$-319.37$509$1,963$2,727$4,918$-4,438.28$-383.70$205$1,603
$-642.22$181$1,265$1,915$4,239$-4,927.23$295$-404.94$1,119
$-5.38$-7.07$-28.34$9.80$-8.46$-13.58$-28.85$-38.65$-31.50
$-8.63$-8.67$-15.30$-25.42$-11.35$-16.58$-23.57$-23.05$-24.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$325$1,069$-1,832.31$-1,207.48$-48.60$11.10$209$790$-52.06
$325$1,069$-1,832.31$-1,207.48$-48.60$11.10$209$790$-52.06
$0$0$0$7.96$-3.96$9.27$-3.91$0.46$-1.02
$311$1,053$-1,875.94$-1,215.13$-72.36$-9.78$153$729$-108.57
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-34.68$0$-157.25$0$0$0.14$0.16$1.03$-118.16
$-34.68$0$-157.25$0$0$0.14$0.16$1.03$-118.16
$-22.27$-8.35$-10.31$-10.89$0$-21.89$-46.90$-44.13$-41.52
$0$0$0$0$-5.48$-0.82$-0.61$0$0
$-56.95$-8.36$-167.57$-10.89$-5.48$-22.56$-47.36$-43.11$-159.69
$-387.73$1,226$-778.26$689$4,161$-4,959.56$400$281$850
$0$0$0$0$0$0$0$0$0
$-22.27$-8.35$-10.31$-10.89$0$-21.89$-46.90$-44.13$-41.52