Seven Bank, Ltd. (FRA:0S7)
Germany · Delayed Price · Currency is EUR 1.570
+0.010 (0.64%)
At close: Nov 28, 2025
Seven Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 27,083 | 28,836 | 45,130 | 27,423 | 27,154 | 35,655 | Upgrade |
Depreciation & Amortization | 30,984 | 29,173 | 23,392 | 19,556 | 16,388 | 14,070 | Upgrade |
Gain (Loss) on Sale of Assets | 2,506 | 2,767 | 900 | 1,500 | 1,516 | -14 | Upgrade |
Gain (Loss) on Sale of Investments | -996 | -2,444 | 820 | -441 | 65 | 88 | Upgrade |
Change in Other Net Operating Assets | -46,699 | -64,359 | 20,236 | 2,381 | -1,970 | -240 | Upgrade |
Other Operating Activities | -15,011 | 40,464 | -83,656 | -15,238 | -9,814 | -13,164 | Upgrade |
Operating Cash Flow | -2,057 | 34,513 | 6,841 | 35,757 | 34,033 | 37,191 | Upgrade |
Operating Cash Flow Growth | - | 404.50% | -80.87% | 5.07% | -8.49% | -56.01% | Upgrade |
Capital Expenditures | -17,941 | -23,206 | -17,739 | -13,328 | -12,468 | -10,436 | Upgrade |
Sale of Property, Plant and Equipment | 3 | - | - | 6 | 19 | 273 | Upgrade |
Investment in Securities | 7,346 | -1,653 | -12,665 | -10,878 | -11,847 | -7,899 | Upgrade |
Income (Loss) Equity Investments | 76 | 76 | 19 | 576 | 694 | 796 | Upgrade |
Purchase / Sale of Intangibles | -18,604 | -21,856 | -21,534 | -11,991 | -11,817 | -14,708 | Upgrade |
Other Investing Activities | - | 1 | 1 | - | -1 | - | Upgrade |
Investing Cash Flow | -29,196 | -46,714 | -51,937 | -36,191 | -36,114 | -32,770 | Upgrade |
Repurchase of Common Stock | -50,824 | - | -1,873 | - | -97 | -770 | Upgrade |
Common Dividends Paid | -12,925 | -12,920 | -12,966 | -12,973 | -12,967 | -12,968 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -8,449 | -73,382 | 93,910 | 30,820 | 7,278 | 98,848 | Upgrade |
Other Financing Activities | 159 | 253 | 2,749 | - | 337 | 183 | Upgrade |
Financing Cash Flow | -72,039 | -86,049 | 81,820 | 17,847 | -5,449 | 85,293 | Upgrade |
Foreign Exchange Rate Adjustments | -2,815 | 2,157 | 1,742 | 1,440 | 989 | -213 | Upgrade |
Net Cash Flow | -106,106 | -96,094 | 38,464 | 18,852 | -6,541 | 89,498 | Upgrade |
Free Cash Flow | -19,998 | 11,307 | -10,898 | 22,429 | 21,565 | 26,755 | Upgrade |
Free Cash Flow Growth | - | - | - | 4.01% | -19.40% | -66.55% | Upgrade |
Free Cash Flow Margin | -9.58% | 5.42% | -5.66% | 14.67% | 15.99% | 19.57% | Upgrade |
Free Cash Flow Per Share | -17.90 | 9.66 | -9.29 | 19.07 | 18.34 | 22.73 | Upgrade |
Cash Income Tax Paid | 7,972 | 5,769 | 12,843 | 8,241 | 8,712 | 13,358 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.