Chugin Financial Group,Inc. (TYO:5832)
Japan
· Delayed Price · Currency is JPY 1,698.00
+21.50 (1.28%)
May 21, 2025, 3:30 PM JST
TYO:5832 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27,434 | 30,899 | 29,503 | 25,409 | 20,910 | Upgrade
|
| Depreciation & Amortization | 4,249 | 3,312 | 3,177 | 4,460 | 4,474 | Upgrade
|
| Gain (Loss) on Sale of Assets | -104 | 129 | 56 | 338 | 260 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,534 | -5,713 | 1,745 | -3,057 | -5,037 | Upgrade
|
| Total Asset Writedown | 100 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 506 | 1,005 | 811 | -1,685 | 167 | Upgrade
|
| Change in Other Net Operating Assets | 3,017 | -158,631 | -495,095 | 405,998 | -142,486 | Upgrade
|
| Other Operating Activities | 1,153 | -11,456 | -135,527 | 23,773 | 7,918 | Upgrade
|
| Operating Cash Flow | 46,944 | -140,455 | -595,330 | 455,236 | -113,794 | Upgrade
|
| Capital Expenditures | -11,006 | -3,500 | -2,143 | -2,023 | -2,605 | Upgrade
|
| Sale of Property, Plant and Equipment | 762 | 524 | 562 | 689 | 18 | Upgrade
|
| Investment in Securities | -274,231 | -186,841 | 163,821 | 113,467 | -224,495 | Upgrade
|
| Purchase / Sale of Intangibles | -899 | -1,044 | -642 | -599 | -820 | Upgrade
|
| Other Investing Activities | 20,301 | -7,533 | 2,700 | -201 | -90 | Upgrade
|
| Investing Cash Flow | -265,073 | -198,394 | 164,298 | 111,333 | -227,992 | Upgrade
|
| Long-Term Debt Issued | 20,000 | - | - | - | 10,000 | Upgrade
|
| Long-Term Debt Repaid | -218 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 19,782 | - | - | - | 10,000 | Upgrade
|
| Repurchase of Common Stock | -5,000 | -2,000 | -1,941 | -2,000 | - | Upgrade
|
| Common Dividends Paid | -10,566 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -10,566 | -5,678 | -5,651 | -4,406 | -4,137 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 256,050 | 191,848 | 194,653 | 770,274 | Upgrade
|
| Other Financing Activities | -2 | -252 | -252 | -253 | -221 | Upgrade
|
| Financing Cash Flow | 4,214 | 248,120 | 184,004 | 187,994 | 775,916 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 13 | 10 | Upgrade
|
| Net Cash Flow | -213,913 | -90,729 | -247,028 | 754,576 | 434,140 | Upgrade
|
| Free Cash Flow | 35,938 | -143,955 | -597,473 | 453,213 | -116,399 | Upgrade
|
| Free Cash Flow Margin | 29.20% | -126.60% | -400.53% | 393.28% | -115.17% | Upgrade
|
| Free Cash Flow Per Share | 199.72 | -786.79 | -3232.99 | 2424.73 | -618.30 | Upgrade
|
| Cash Interest Paid | 73,896 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 15,536 | 9,004 | 7,787 | 9,950 | 4,058 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.