Shizuoka Financial Group,Inc. (TYO:5831)
Japan · Delayed Price · Currency is JPY 2,419.50
+86.50 (3.71%)
Dec 12, 2025, 3:24 PM JST
TYO:5831 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 | 120,900 | 104,630 | 79,490 | 73,320 | 58,801 | 60,691 | Upgrade |
Depreciation & Amortization | 13,301 | 13,197 | 15,229 | 17,965 | 19,460 | 13,411 | Upgrade |
Gain (Loss) on Sale of Assets | -613 | -1,781 | 22,527 | 643 | 1,461 | 3,306 | Upgrade |
Gain (Loss) on Sale of Investments | -10,701 | -4,033 | -22,504 | -6,281 | 581 | -13,460 | Upgrade |
Change in Trading Asset Securities | -21,669 | 1,361 | -3,075 | 6,850 | 3,992 | -5,130 | Upgrade |
Change in Other Net Operating Assets | -468,910 | -617,367 | 27,818 | -319,475 | 455,385 | 23,647 | Upgrade |
Other Operating Activities | -114,281 | 11,924 | -12,120 | -16,630 | -144,785 | 5,502 | Upgrade |
Operating Cash Flow | -481,902 | -492,892 | 99,234 | -244,025 | 392,942 | 84,450 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 365.30% | -77.81% | Upgrade |
Capital Expenditures | -4,797 | -5,518 | -4,941 | -4,661 | -4,518 | -4,197 | Upgrade |
Sale of Property, Plant and Equipment | 7,251 | 6,830 | 265 | 677 | 677 | 850 | Upgrade |
Investment in Securities | 231,589 | 24,013 | -242,286 | -409,406 | -480,711 | -224,097 | Upgrade |
Income (Loss) Equity Investments | 71 | -823 | -8,131 | -417 | -1,953 | -3,517 | Upgrade |
Purchase / Sale of Intangibles | -11,507 | -9,318 | -7,136 | -8,104 | -9,522 | -12,655 | Upgrade |
Other Investing Activities | 18,999 | 499 | -39,399 | -5,295 | -699 | -100,098 | Upgrade |
Investing Cash Flow | 241,535 | 16,506 | -293,497 | -426,789 | -494,773 | -340,197 | Upgrade |
Long-Term Debt Repaid | - | - | - | -39,813 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -39,813 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 86 | - | - | Upgrade |
Repurchase of Common Stock | -10,001 | -10,993 | -7,002 | -4,705 | -8,759 | - | Upgrade |
Common Dividends Paid | -32,640 | -25,794 | -17,796 | -16,043 | -15,062 | -12,605 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 135,606 | -28,142 | 70,819 | 171,535 | 338,158 | 1,025,853 | Upgrade |
Other Financing Activities | - | -1 | 20 | -1,403 | -4 | -3 | Upgrade |
Financing Cash Flow | 92,965 | -64,930 | 46,041 | 109,657 | 314,333 | 1,013,245 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 4 | 2 | 2 | 1 | Upgrade |
Net Cash Flow | -147,400 | -541,316 | -148,217 | -561,155 | 212,504 | 757,498 | Upgrade |
Free Cash Flow | -486,699 | -498,410 | 94,293 | -248,686 | 388,424 | 80,253 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 384.00% | -78.77% | Upgrade |
Free Cash Flow Margin | -167.87% | -189.63% | 35.74% | -102.45% | 169.92% | 38.37% | Upgrade |
Free Cash Flow Per Share | -895.30 | -910.74 | 170.02 | -427.87 | 658.16 | 134.68 | Upgrade |
Cash Income Tax Paid | 29,465 | 32,106 | 21,670 | 12,877 | 24,863 | 16,342 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.