Shizuoka Financial Group,Inc. (TYO:5831)
Japan flag Japan · Delayed Price · Currency is JPY
1,554.00
+9.50 (0.62%)
Apr 28, 2025, 3:30 PM JST

TYO:5831 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
79,49073,32058,80160,69154,596
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Depreciation & Amortization
15,22917,96519,46013,41111,852
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Gain (Loss) on Sale of Assets
22,5276431,4613,306367
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Gain (Loss) on Sale of Investments
-22,504-6,281581-13,460-7,107
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Change in Trading Asset Securities
-3,0756,8503,992-5,13020,124
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Change in Other Net Operating Assets
27,818-319,475455,38523,647113,160
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Other Operating Activities
-12,120-16,630-144,7855,502188,179
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Operating Cash Flow
99,234-244,025392,94284,450380,666
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Operating Cash Flow Growth
--365.30%-77.81%-
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Capital Expenditures
-4,941-4,661-4,518-4,197-2,650
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Sale of Property, Plant and Equipment
265677677850508
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Investment in Securities
-242,286-409,406-480,711-224,097-293,065
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Income (Loss) Equity Investments
-8,131-417-1,953-3,517-505
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Purchase / Sale of Intangibles
-7,136-8,104-9,522-12,655-12,092
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Other Investing Activities
-39,399-5,295-699-100,098-98
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Investing Cash Flow
-293,497-426,789-494,773-340,197-307,397
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Long-Term Debt Repaid
--39,813---
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Net Debt Issued (Repaid)
--39,813---
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Issuance of Common Stock
-86---
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Repurchase of Common Stock
-7,002-4,705-8,759--8,623
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Total Dividends Paid
-17,796-16,043-15,062-12,605-12,719
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Net Increase (Decrease) in Deposit Accounts
70,819171,535338,1581,025,853199,256
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Other Financing Activities
20-1,403-4-3-3
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Financing Cash Flow
46,041109,657314,3331,013,245177,911
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Foreign Exchange Rate Adjustments
4221-8
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Net Cash Flow
-148,217-561,155212,504757,498251,170
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Free Cash Flow
94,293-248,686388,42480,253378,016
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Free Cash Flow Growth
--384.00%-78.77%-
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Free Cash Flow Margin
35.74%-102.45%169.92%38.37%196.03%
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Free Cash Flow Per Share
170.02-427.87658.16134.68632.32
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Cash Income Tax Paid
21,67012,87724,86316,34215,240
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.