Shizuoka Financial Group,Inc. (TYO:5831)
Japan · Delayed Price · Currency is JPY 3,160.00
+108.00 (3.54%)
Jun 15, 2026, 10:20 AM JST
TYO:5831 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 90,469 | 104,630 | 79,490 | 73,320 | 58,801 |
Depreciation & Amortization | 12,881 | 13,197 | 15,229 | 17,965 | 19,460 |
Gain (Loss) on Sale of Assets | -379 | -1,781 | 22,527 | 643 | 1,461 |
Gain (Loss) on Sale of Investments | -13,559 | -4,033 | -22,504 | -6,281 | 581 |
Total Asset Writedown | 4,945 | - | - | - | - |
Change in Trading Asset Securities | -669 | 1,361 | -3,075 | 6,850 | 3,992 |
Change in Other Net Operating Assets | -339,967 | -617,367 | 27,818 | -319,475 | 455,385 |
Other Operating Activities | -24,918 | 11,924 | -12,120 | -16,630 | -144,785 |
Operating Cash Flow | -272,714 | -492,892 | 99,234 | -244,025 | 392,942 |
Operating Cash Flow Growth | - | - | - | - | 365.30% |
Capital Expenditures | -9,309 | -5,518 | -4,941 | -4,661 | -4,518 |
Sale of Property, Plant and Equipment | 1,106 | 6,830 | 265 | 677 | 677 |
Cash Acquisitions | -55 | - | - | - | - |
Investment in Securities | 377,432 | 24,013 | -242,286 | -409,406 | -480,711 |
Income (Loss) Equity Investments | -1,517 | -823 | -8,131 | -417 | -1,953 |
Purchase / Sale of Intangibles | -11,097 | -9,318 | -7,136 | -8,104 | -9,522 |
Other Investing Activities | -138,499 | 499 | -39,399 | -5,295 | -699 |
Investing Cash Flow | 219,578 | 16,506 | -293,497 | -426,789 | -494,773 |
Long-Term Debt Repaid | - | - | - | -39,813 | - |
Net Debt Issued (Repaid) | - | - | - | -39,813 | - |
Issuance of Common Stock | - | - | - | 86 | - |
Repurchase of Common Stock | -30,001 | -10,993 | -7,002 | -4,705 | -8,759 |
Common Dividends Paid | -40,072 | -25,794 | -17,796 | -16,043 | -15,062 |
Net Increase (Decrease) in Deposit Accounts | - | -28,142 | 70,819 | 171,535 | 338,158 |
Other Financing Activities | -1 | -1 | 20 | -1,403 | -4 |
Financing Cash Flow | -70,074 | -64,930 | 46,041 | 109,657 | 314,333 |
Foreign Exchange Rate Adjustments | - | - | 4 | 2 | 2 |
Net Cash Flow | -123,210 | -541,316 | -148,217 | -561,155 | 212,504 |
Free Cash Flow | -282,023 | -498,410 | 94,293 | -248,686 | 388,424 |
Free Cash Flow Growth | - | - | - | - | 384.00% |
Free Cash Flow Margin | -81.76% | -189.63% | 35.74% | -102.45% | 169.92% |
Free Cash Flow Per Share | -522.59 | -910.74 | 170.02 | -427.87 | 658.16 |
Cash Interest Paid | 81,579 | - | - | - | - |
Cash Income Tax Paid | 29,488 | 32,106 | 21,670 | 12,877 | 24,863 |