Chugin Financial Group,Inc. (TYO: 5832)
Japan
· Delayed Price · Currency is JPY 1,631.50
+22.00 (1.37%)
Jan 20, 2025, 3:30 PM JST
Chugin 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 | 36,878 | 30,899 | 29,503 | 25,409 | 20,910 | 16,824 | Upgrade
|
| Depreciation & Amortization | 3,706 | 3,312 | 3,177 | 4,460 | 4,474 | 4,452 | Upgrade
|
| Gain (Loss) on Sale of Assets | 109 | 129 | 56 | 338 | 260 | 617 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,431 | -5,713 | 1,745 | -3,057 | -5,037 | 443 | Upgrade
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| Change in Trading Asset Securities | 956 | 1,005 | 811 | -1,685 | 167 | 1,059 | Upgrade
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| Change in Other Net Operating Assets | -166,545 | -158,631 | -495,095 | 405,998 | -142,486 | -292,950 | Upgrade
|
| Other Operating Activities | 109,168 | -11,456 | -135,527 | 23,773 | 7,918 | 3,742 | Upgrade
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| Operating Cash Flow | -20,159 | -140,455 | -595,330 | 455,236 | -113,794 | -265,813 | Upgrade
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| Capital Expenditures | -9,908 | -3,500 | -2,143 | -2,023 | -2,605 | -3,572 | Upgrade
|
| Sale of Property, Plant and Equipment | 674 | 524 | 562 | 689 | 18 | 71 | Upgrade
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| Investment in Securities | -161,805 | -186,841 | 163,821 | 113,467 | -224,495 | -1,358 | Upgrade
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| Purchase / Sale of Intangibles | -1,077 | -1,044 | -642 | -599 | -820 | -21 | Upgrade
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| Other Investing Activities | -1,633 | -7,533 | 2,700 | -201 | -90 | -5,490 | Upgrade
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| Investing Cash Flow | -173,749 | -198,394 | 164,298 | 111,333 | -227,992 | -10,370 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 10,000 | - | Upgrade
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| Repurchase of Common Stock | -5,598 | -2,000 | -1,941 | -2,000 | - | -412 | Upgrade
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| Total Dividends Paid | -8,561 | -5,678 | -5,651 | -4,406 | -4,137 | -4,328 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -68,223 | 256,050 | 191,848 | 194,653 | 770,274 | 96,454 | Upgrade
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| Other Financing Activities | -236 | -252 | -252 | -253 | -221 | -229 | Upgrade
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| Financing Cash Flow | -82,618 | 248,120 | 184,004 | 187,994 | 775,916 | 91,485 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 13 | 10 | -9 | Upgrade
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| Net Cash Flow | -276,526 | -90,729 | -247,028 | 754,576 | 434,140 | -184,709 | Upgrade
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| Free Cash Flow | -30,067 | -143,955 | -597,473 | 453,213 | -116,399 | -269,385 | Upgrade
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| Free Cash Flow Margin | -24.93% | -126.60% | -400.53% | 393.28% | -115.17% | -268.68% | Upgrade
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| Free Cash Flow Per Share | -165.65 | -786.79 | -3232.99 | 2424.73 | -618.30 | -1430.84 | Upgrade
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| Cash Income Tax Paid | 13,121 | 9,004 | 7,787 | 9,950 | 4,058 | 7,053 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.