JAPAN POST BANK Co., Ltd. (TYO:7182)
Japan · Delayed Price · Currency is JPY 3,275.00
+52.00 (1.61%)
Aug 14, 2026, 3:30 PM JST
JAPAN POST BANK Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 758,316 | 584,178 | 494,060 | 454,373 | 496,574 |
Depreciation & Amortization | 51,590 | 45,744 | 42,684 | 34,234 | 37,716 |
Gain (Loss) on Sale of Assets | 1,236 | 355 | 1,997 | 1,192 | -5,683 |
Gain (Loss) on Sale of Investments | -42,942 | 12,843 | 307,938 | 14,836 | 189,586 |
Change in Other Net Operating Assets | -4,390,794 | 7,917,308 | 5,778,510 | -6,017,483 | 5,114,804 |
Other Operating Activities | -1,461,420 | -1,623,845 | -4,395,943 | -492,656 | -2,017,445 |
Operating Cash Flow | -5,084,402 | 6,936,261 | 2,228,935 | -6,005,824 | 3,815,264 |
Operating Cash Flow Growth | - | 211.19% | - | - | 34.12% |
Investing Activities
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 |
Capital Expenditures | -8,435 | -23,949 | -27,375 | -18,816 | -23,824 |
Sale of Property, Plant and Equipment | - | - | 48 | 391 | 10,226 |
Investment in Securities | -268,073 | 2,195,164 | -11,148,668 | 6,851,247 | -1,385,051 |
Income (Loss) Equity Investments | -388 | -322 | -311 | -320 | -288 |
Purchase / Sale of Intangibles | -34,177 | -29,645 | -35,581 | -28,575 | -21,837 |
Other Investing Activities | -256,082 | 383,833 | 933,350 | -466,773 | -165,031 |
Investing Cash Flow | -566,767 | 2,525,403 | -10,278,226 | 6,337,474 | -1,585,517 |
Financing Activities
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 |
Issuance of Common Stock | 24 | 53 | 44 | 55 | 52 |
Repurchase of Common Stock | -65,368 | -25,206 | -57,289 | -93,904 | -195 |
Common Dividends Paid | -208,778 | -184,490 | -183,180 | -187,473 | -187,471 |
Net Increase (Decrease) in Deposit Accounts | -4,353,048 | -2,338,968 | -2,147,894 | 1,509,997 | 3,850,064 |
Other Financing Activities | -20,944 | 1,557 | 3,783 | -4,714 | 5,957 |
Financing Cash Flow | -4,648,114 | -2,547,054 | -2,384,536 | 1,223,961 | 3,668,407 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 69 |
Net Cash Flow | -10,299,284 | 6,914,609 | -10,433,827 | 1,555,610 | 5,898,223 |
Free Cash Flow
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 |
Free Cash Flow | -5,092,837 | 6,912,312 | 2,201,560 | -6,024,640 | 3,791,440 |
Free Cash Flow Growth | - | 213.97% | - | - | 34.37% |
Free Cash Flow Margin | -280.76% | 428.87% | 136.08% | -377.70% | 239.19% |
Free Cash Flow Per Share | -1425.39 | 1911.93 | 608.49 | -1609.56 | 1011.39 |
Additional Metrics
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 |
Cash Income Tax Paid | 207,812 | 174,481 | 202,289 | 8,063 | 178,060 |