Shizuoka Financial Group,Inc. (TYO: 5831)
Japan
· Delayed Price · Currency is JPY 1,358.00
+23.50 (1.76%)
Nov 15, 2024, 3:45 PM JST
Shizuoka Financial Group,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 89,554 | 79,490 | 73,320 | 58,801 | 60,691 | 54,596 | Upgrade
|
| Depreciation & Amortization | 13,084 | 15,229 | 17,965 | 19,460 | 13,411 | 11,852 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22,497 | 22,527 | 643 | 1,461 | 3,306 | 367 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,787 | -22,504 | -6,281 | 581 | -13,460 | -7,107 | Upgrade
|
| Change in Trading Asset Securities | 2,351 | -3,075 | 6,850 | 3,992 | -5,130 | 20,124 | Upgrade
|
| Change in Other Net Operating Assets | -563,218 | 27,818 | -319,475 | 455,385 | 23,647 | 113,160 | Upgrade
|
| Other Operating Activities | 45,432 | -12,120 | -16,630 | -144,785 | 5,502 | 188,179 | Upgrade
|
| Operating Cash Flow | -419,464 | 99,234 | -244,025 | 392,942 | 84,450 | 380,666 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 365.30% | -77.82% | - | Upgrade
|
| Capital Expenditures | -5,992 | -4,941 | -4,661 | -4,518 | -4,197 | -2,650 | Upgrade
|
| Sale of Property, Plant and Equipment | 465 | 265 | 677 | 677 | 850 | 508 | Upgrade
|
| Investment in Securities | -312,346 | -242,286 | -409,406 | -480,711 | -224,097 | -293,065 | Upgrade
|
| Income (Loss) Equity Investments | -7,986 | -8,131 | -417 | -1,953 | -3,517 | -505 | Upgrade
|
| Purchase / Sale of Intangibles | -8,402 | -7,136 | -8,104 | -9,522 | -12,655 | -12,092 | Upgrade
|
| Other Investing Activities | -57,399 | -39,399 | -5,295 | -699 | -100,098 | -98 | Upgrade
|
| Investing Cash Flow | -383,674 | -293,497 | -426,789 | -494,773 | -340,197 | -307,397 | 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 | -7,994 | -7,002 | -4,705 | -8,759 | - | -8,623 | Upgrade
|
| Total Dividends Paid | -21,520 | -17,796 | -16,043 | -15,062 | -12,605 | -12,719 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 142,177 | 70,819 | 171,535 | 338,158 | 1,025,853 | 199,256 | Upgrade
|
| Other Financing Activities | - | 20 | -1,403 | -4 | -3 | -3 | Upgrade
|
| Financing Cash Flow | 112,663 | 46,041 | 109,657 | 314,333 | 1,013,245 | 177,911 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 4 | 2 | 2 | 1 | -8 | Upgrade
|
| Net Cash Flow | -690,475 | -148,217 | -561,155 | 212,504 | 757,498 | 251,170 | Upgrade
|
| Free Cash Flow | -425,456 | 94,293 | -248,686 | 388,424 | 80,253 | 378,016 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 384.00% | -78.77% | - | Upgrade
|
| Free Cash Flow Margin | -173.13% | 35.74% | -102.45% | 169.92% | 38.37% | 196.03% | Upgrade
|
| Free Cash Flow Per Share | -771.16 | 170.02 | -427.87 | 658.16 | 134.68 | 632.32 | Upgrade
|
| Cash Income Tax Paid | 27,661 | 21,670 | 12,877 | 24,863 | 16,342 | 15,240 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.