Juroku Financial Group,Inc. (TYO:7380)
Japan
· Delayed Price · Currency is JPY 4,670.00
-10.00 (-0.21%)
Mar 7, 2025, 3:30 PM JST
TYO:7380 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 | 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 - 2015 |
| Net Income | - | 27,801 | 26,996 | 26,644 | 22,524 | 19,274 | Upgrade
|
| Depreciation & Amortization | - | 3,727 | 3,490 | 3,814 | 4,029 | 4,323 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 99 | 262 | 150 | 2,080 | 220 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 948 | 4,148 | 4,305 | -4,596 | -1,091 | Upgrade
|
| Change in Trading Asset Securities | - | 75 | 30 | 175 | 117 | -29 | Upgrade
|
| Change in Other Net Operating Assets | - | 26,548 | -1,411,073 | 970,478 | 111,461 | -33,151 | Upgrade
|
| Other Operating Activities | - | -24,184 | -33,749 | -20,109 | -6,889 | -6,185 | Upgrade
|
| Operating Cash Flow | - | 35,014 | -1,409,896 | 985,457 | 128,726 | -16,639 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 665.55% | - | - | Upgrade
|
| Capital Expenditures | - | -2,082 | -1,003 | -1,691 | -1,059 | -1,207 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 133 | 120 | 829 | 70 | 149 | Upgrade
|
| Investment in Securities | - | 74,811 | -5,665 | 85,290 | -272,249 | 65,014 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2,165 | -1,568 | -1,674 | -922 | -785 | Upgrade
|
| Other Investing Activities | - | -40 | -68 | -53 | -46 | -49 | Upgrade
|
| Investing Cash Flow | - | 70,657 | -8,184 | 82,701 | -274,206 | 63,122 | Upgrade
|
| Repurchase of Common Stock | - | -1,428 | -1,114 | -1,115 | -9 | -3 | Upgrade
|
| Total Dividends Paid | - | -5,115 | -4,806 | -3,924 | -2,989 | -2,615 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 121,754 | 40,689 | 138,718 | 451,864 | 100,883 | Upgrade
|
| Other Financing Activities | - | - | -1 | -2,077 | -1,626 | -1,116 | Upgrade
|
| Financing Cash Flow | - | 115,211 | 34,768 | 131,602 | 447,240 | 97,149 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8 | 4 | 8 | 7 | -4 | Upgrade
|
| Net Cash Flow | - | 220,890 | -1,383,308 | 1,199,768 | 301,765 | 143,626 | Upgrade
|
| Free Cash Flow | - | 32,932 | -1,410,899 | 983,766 | 127,667 | -17,846 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 670.57% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 27.12% | -1302.50% | 862.37% | 119.62% | -18.01% | Upgrade
|
| Free Cash Flow Per Share | - | 904.45 | -38278.28 | 26301.48 | 3410.18 | -476.90 | Upgrade
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| Cash Income Tax Paid | - | 5,931 | 6,974 | 10,490 | 6,216 | 5,311 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.