San ju San Financial Group,Inc. (TYO:7322)
Japan
· Delayed Price · Currency is JPY 2,232.00
+2.00 (0.09%)
Apr 24, 2025, 3:30 PM JST
TYO:7322 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | - | 10,447 | 8,985 | 3,746 | 5,430 | 6,538 | Upgrade
|
| Depreciation & Amortization | - | 4,408 | 4,648 | 5,293 | 3,994 | 3,455 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -692 | -247 | 1,081 | -2,017 | -283 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 189 | 459 | -1,825 | -6,259 | 1,788 | Upgrade
|
| Change in Trading Asset Securities | - | 472 | 84 | 327 | 228 | 100 | Upgrade
|
| Change in Other Net Operating Assets | - | 9,247 | -447,752 | 357,361 | 49,613 | -53,402 | Upgrade
|
| Other Operating Activities | - | -16,508 | 2,219 | 7,686 | -10,316 | -14,322 | Upgrade
|
| Operating Cash Flow | - | 7,563 | -431,604 | 373,669 | 40,673 | -56,126 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 818.72% | - | - | Upgrade
|
| Capital Expenditures | - | -3,426 | -1,825 | -2,020 | -3,383 | -2,485 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2,422 | 2,382 | 480 | 6,185 | 702 | Upgrade
|
| Investment in Securities | - | -14,779 | -103,491 | -12 | 54,305 | 76,530 | Upgrade
|
| Purchase / Sale of Intangibles | - | -563 | -543 | -3,254 | -3,955 | -4,584 | Upgrade
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| Other Investing Activities | - | 39,731 | -40,460 | -242 | -287 | -88 | Upgrade
|
| Investing Cash Flow | - | 23,385 | -143,937 | -5,048 | 52,865 | 70,075 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6,989 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -6,989 | Upgrade
|
| Repurchase of Common Stock | - | -4 | -30,223 | -2 | -2 | -3 | Upgrade
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| Total Dividends Paid | - | -1,883 | -2,056 | -2,228 | -2,225 | -2,224 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 59,530 | 49,138 | 1,231 | 228,637 | -54,139 | Upgrade
|
| Other Financing Activities | - | -400 | -8 | -24 | -1 | -930 | Upgrade
|
| Financing Cash Flow | - | 57,243 | 16,851 | -1,023 | 226,409 | -64,285 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 2 | - | Upgrade
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| Net Cash Flow | - | 88,191 | -558,691 | 367,597 | 319,949 | -50,336 | Upgrade
|
| Free Cash Flow | - | 4,137 | -433,429 | 371,649 | 37,290 | -58,611 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 896.64% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.21% | -669.71% | 557.55% | 56.22% | -91.05% | Upgrade
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| Free Cash Flow Per Share | - | 159.08 | -12909.28 | 7987.98 | 796.78 | -1301.51 | Upgrade
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| Cash Income Tax Paid | - | 1,898 | -1,221 | 5,526 | 4,295 | 2,846 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.