Juroku Financial Group,Inc. (TYO:7380)
Japan · Delayed Price · Currency is JPY 2,562.00
+7.00 (0.27%)
Jul 24, 2026, 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 | 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 | 39,884 | 30,623 | 27,801 | 26,996 | 26,644 |
Depreciation & Amortization | 4,257 | 3,912 | 3,727 | 3,490 | 3,814 |
Gain (Loss) on Sale of Assets | 2,877 | 2,530 | 99 | 262 | 150 |
Gain (Loss) on Sale of Investments | -4,801 | -253 | 948 | 4,148 | 4,305 |
Change in Trading Asset Securities | -1,197 | -1 | 75 | 30 | 175 |
Change in Other Net Operating Assets | -224,900 | -25,757 | 26,548 | -1,411,073 | 970,478 |
Other Operating Activities | -20,038 | 25,686 | -24,184 | -33,749 | -20,109 |
Operating Cash Flow | -203,918 | 36,740 | 35,014 | -1,409,896 | 985,457 |
Operating Cash Flow Growth | - | 4.93% | - | - | 665.55% |
Capital Expenditures | -17,125 | -2,076 | -2,082 | -1,003 | -1,691 |
Sale of Property, Plant and Equipment | 134 | 106 | 133 | 120 | 829 |
Investment in Securities | 244,972 | 112,813 | 74,811 | -5,665 | 85,290 |
Purchase / Sale of Intangibles | -2,965 | -2,956 | -2,165 | -1,568 | -1,674 |
Other Investing Activities | -37 | -53 | -40 | -68 | -53 |
Investing Cash Flow | 224,979 | 107,834 | 70,657 | -8,184 | 82,701 |
Repurchase of Common Stock | -3,011 | -2,757 | -1,428 | -1,114 | -1,115 |
Common Dividends Paid | -7,178 | -6,155 | -5,115 | -4,806 | -3,924 |
Net Increase (Decrease) in Deposit Accounts | 13,599 | -33,864 | 121,754 | 40,689 | 138,718 |
Other Financing Activities | -1 | - | - | -1 | -2,077 |
Financing Cash Flow | 3,409 | -42,776 | 115,211 | 34,768 | 131,602 |
Foreign Exchange Rate Adjustments | 1 | - | 8 | 4 | 8 |
Net Cash Flow | 24,471 | 101,797 | 220,890 | -1,383,308 | 1,199,768 |
Free Cash Flow | -221,043 | 34,664 | 32,932 | -1,410,899 | 983,766 |
Free Cash Flow Growth | - | 5.26% | - | - | 670.57% |
Free Cash Flow Margin | -147.20% | 27.73% | 27.12% | -1302.51% | 862.37% |
Free Cash Flow Per Share | -1237.03 | 192.05 | 180.89 | -7655.65 | 5260.30 |
Cash Income Tax Paid | 12,069 | 6,718 | 5,931 | 6,974 | 10,490 |