Concordia Financial Group, Ltd. (TYO: 7186)
Japan
· Delayed Price · Currency is JPY 859.00
-23.50 (-2.66%)
Dec 20, 2024, 3:45 PM JST
Concordia Financial Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 107,489 | 91,392 | 80,533 | 78,584 | 36,315 | 68,641 | Upgrade
|
| Depreciation & Amortization | 12,687 | 13,268 | 13,152 | 13,724 | 13,513 | 13,055 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,613 | 1,033 | 1,491 | 3,671 | 5,082 | 2,711 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,617 | 27,332 | 12,883 | 5,418 | 10,266 | -19,732 | Upgrade
|
| Change in Trading Asset Securities | 993 | 1,496 | 1,661 | -734 | 266 | 723 | Upgrade
|
| Change in Other Net Operating Assets | 47,589 | -2,315,604 | 505,643 | 10,209 | 306,667 | -716,800 | Upgrade
|
| Other Operating Activities | 87,856 | -146,343 | -39,972 | -22,274 | -25,337 | 30,823 | Upgrade
|
| Operating Cash Flow | 263,661 | -2,324,951 | 575,612 | 89,844 | 346,884 | -620,328 | Upgrade
|
| Operating Cash Flow Growth | - | - | 540.68% | -74.10% | - | - | Upgrade
|
| Capital Expenditures | -7,587 | -9,353 | -5,576 | -12,321 | -10,096 | -9,579 | Upgrade
|
| Sale of Property, Plant and Equipment | 409 | 1,458 | 1,452 | 1,319 | 183 | 462 | Upgrade
|
| Investment in Securities | 30,276 | 53,597 | -136,963 | 236,075 | -463,529 | -56,146 | Upgrade
|
| Income (Loss) Equity Investments | 1,817 | 2,475 | 221 | 1,246 | 112 | 251 | Upgrade
|
| Purchase / Sale of Intangibles | -6,986 | -8,074 | -6,713 | -4,942 | -5,293 | -7,694 | Upgrade
|
| Other Investing Activities | -3,200 | -149 | -246 | -1,381 | -1,851 | -986 | Upgrade
|
| Investing Cash Flow | 12,912 | 37,479 | -148,046 | 218,750 | -480,586 | -73,943 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20,000 | 20,000 | Upgrade
|
| Long-Term Debt Repaid | - | -20,000 | -20,000 | -20,000 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -30,000 | -20,000 | -20,000 | -20,000 | 20,000 | 20,000 | Upgrade
|
| Issuance of Common Stock | 1 | 99 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7,002 | -7,002 | -13,402 | -3,001 | -1 | -10,751 | Upgrade
|
| Total Dividends Paid | -26,942 | -24,122 | -23,301 | -20,552 | -19,342 | -21,386 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -230,617 | 107,464 | 389,928 | 1,157,445 | 1,692,225 | 325,734 | Upgrade
|
| Other Financing Activities | -1,446 | - | -231 | -359 | -152 | - | Upgrade
|
| Financing Cash Flow | -296,006 | 56,439 | 332,994 | 1,113,533 | 1,692,730 | 313,597 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 7 | 9 | 9 | -7 | Upgrade
|
| Net Cash Flow | -19,433 | -2,231,033 | 760,566 | 1,422,136 | 1,559,036 | -380,683 | Upgrade
|
| Free Cash Flow | 256,074 | -2,334,304 | 570,036 | 77,523 | 336,788 | -629,907 | Upgrade
|
| Free Cash Flow Growth | - | - | 635.31% | -76.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 85.19% | -800.85% | 213.51% | 28.89% | 134.30% | -242.11% | Upgrade
|
| Free Cash Flow Per Share | 219.65 | -1993.62 | 481.07 | 64.28 | 279.14 | -519.40 | Upgrade
|
| Cash Income Tax Paid | 19,220 | 23,931 | 26,234 | 11,729 | 23,058 | 20,371 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.