The Gunma Bank, Ltd. (FRA:5F0)
Germany · Delayed Price · Currency is EUR 10.40
+0.30 (2.97%)
At close: Jan 29, 2026
The Gunma 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 69,502 | 61,390 | 42,982 | 38,901 | 39,783 | 19,808 |
Depreciation & Amortization | 6,398 | 6,314 | 6,193 | 6,572 | 6,863 | 6,497 |
Gain (Loss) on Sale of Assets | 860 | 638 | 805 | -585 | -673 | 548 |
Gain (Loss) on Sale of Investments | -5,487 | -8,493 | -5,719 | 1,772 | -9,616 | -12,638 |
Change in Trading Asset Securities | 105 | 102 | 272 | 400 | -118 | 899 |
Change in Other Net Operating Assets | -674,080 | -762,709 | -684,410 | -762,066 | 199,124 | 1,274,419 |
Other Operating Activities | -49,158 | -43,776 | 12,090 | -16,605 | -34,884 | -7,238 |
Operating Cash Flow | -651,934 | -746,615 | -627,928 | -731,832 | 200,333 | 1,282,164 |
Operating Cash Flow Growth | - | - | - | - | -84.38% | 1253.84% |
Capital Expenditures | -4,569 | -3,888 | -4,347 | -3,775 | -3,157 | -5,022 |
Sale of Property, Plant and Equipment | 538 | 195 | 252 | 2,356 | 3,954 | 123 |
Investment in Securities | 240,188 | 59,030 | 420,435 | -152,720 | -128,785 | -485,549 |
Income (Loss) Equity Investments | -74 | -81 | -141 | -221 | -146 | -131 |
Purchase / Sale of Intangibles | -2,353 | -2,170 | -2,941 | -2,031 | -2,820 | -3,431 |
Other Investing Activities | 3,193 | 1,790 | -2,397 | 2,851 | 3,001 | -4,490 |
Investing Cash Flow | 236,997 | 54,957 | 411,002 | -153,319 | -127,807 | -498,369 |
Long-Term Debt Issued | - | 10,000 | 10,000 | 10,000 | 10,000 | - |
Long-Term Debt Repaid | - | -20,000 | -10,000 | -10,000 | -10,000 | - |
Net Debt Issued (Repaid) | - | -10,000 | - | - | - | - |
Issuance of Common Stock | 113 | 86 | 94 | 94 | 92 | 295 |
Repurchase of Common Stock | -8,245 | -10,003 | -8,001 | -2,000 | -3,500 | - |
Common Dividends Paid | -17,204 | -12,378 | -8,021 | -6,159 | -5,872 | -5,456 |
Net Increase (Decrease) in Deposit Accounts | 224,394 | 149,505 | 233,404 | 75,666 | 259,255 | 705,011 |
Other Financing Activities | - | - | -1 | -1 | -1 | - |
Financing Cash Flow | 199,058 | 117,210 | 217,475 | 67,600 | 249,974 | 699,850 |
Foreign Exchange Rate Adjustments | - | - | - | - | 103 | -126 |
Net Cash Flow | -215,879 | -574,448 | 548 | -817,552 | 322,602 | 1,483,517 |
Free Cash Flow | -656,503 | -750,503 | -632,275 | -735,607 | 197,176 | 1,277,142 |
Free Cash Flow Growth | - | - | - | - | -84.56% | 1304.87% |
Free Cash Flow Margin | -367.20% | -449.08% | -395.69% | -456.75% | 141.67% | 1103.85% |
Free Cash Flow Per Share | -1718.08 | -1945.82 | -1593.23 | -1795.79 | 472.37 | 3040.18 |
Cash Income Tax Paid | 15,922 | 12,852 | 9,480 | 5,761 | 14,233 | 5,208 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.