The Gunma Bank, Ltd. (TYO: 8334)
Japan
· Delayed Price · Currency is JPY 1,091.00
-9.00 (-0.82%)
Dec 19, 2024, 3:45 PM JST
The Gunma Bank 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 | 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 - 2015 |
| Net Income | 55,446 | 42,982 | 38,901 | 39,783 | 19,808 | 30,829 | Upgrade
|
| Depreciation & Amortization | 6,264 | 6,193 | 6,572 | 6,863 | 6,497 | 6,899 | Upgrade
|
| Gain (Loss) on Sale of Assets | 916 | 805 | -585 | -673 | 548 | 694 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15,696 | -5,719 | 1,772 | -9,616 | -12,638 | -7,419 | Upgrade
|
| Change in Trading Asset Securities | -55 | 272 | 400 | -118 | 899 | -367 | Upgrade
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| Change in Other Net Operating Assets | -545,908 | -684,410 | -762,066 | 199,124 | 1,274,419 | 78,158 | Upgrade
|
| Other Operating Activities | 40,387 | 12,090 | -16,605 | -34,884 | -7,238 | -13,928 | Upgrade
|
| Operating Cash Flow | -458,763 | -627,928 | -731,832 | 200,333 | 1,282,164 | 94,706 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.38% | 1253.84% | - | Upgrade
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| Capital Expenditures | -4,560 | -4,347 | -3,775 | -3,157 | -5,022 | -3,798 | Upgrade
|
| Sale of Property, Plant and Equipment | 273 | 252 | 2,356 | 3,954 | 123 | 16 | Upgrade
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| Investment in Securities | 77,921 | 420,435 | -152,720 | -128,785 | -485,549 | -200,790 | Upgrade
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| Income (Loss) Equity Investments | -117 | -141 | -221 | -146 | -131 | -160 | Upgrade
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| Purchase / Sale of Intangibles | -2,398 | -2,941 | -2,031 | -2,820 | -3,431 | -2,505 | Upgrade
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| Other Investing Activities | 4,504 | -2,397 | 2,851 | 3,001 | -4,490 | -840 | Upgrade
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| Investing Cash Flow | 75,740 | 411,002 | -153,319 | -127,807 | -498,369 | -207,917 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 10,000 | 10,000 | - | 20,000 | Upgrade
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| Long-Term Debt Repaid | - | -10,000 | -10,000 | -10,000 | - | -22,198 | Upgrade
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| Net Debt Issued (Repaid) | 10,000 | - | - | - | - | -2,198 | Upgrade
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| Issuance of Common Stock | 86 | 94 | 94 | 92 | 295 | 328 | Upgrade
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| Repurchase of Common Stock | -10,760 | -8,001 | -2,000 | -3,500 | - | -3,000 | Upgrade
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| Total Dividends Paid | -8,663 | -8,021 | -6,159 | -5,872 | -5,456 | -5,504 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 173,860 | 233,404 | 75,666 | 259,255 | 705,011 | 222,268 | Upgrade
|
| Other Financing Activities | -1 | -1 | -1 | -1 | - | -5,302 | Upgrade
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| Financing Cash Flow | 164,522 | 217,475 | 67,600 | 249,974 | 699,850 | 206,592 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 103 | -126 | -58 | Upgrade
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| Net Cash Flow | -218,504 | 548 | -817,552 | 322,602 | 1,483,517 | 93,321 | Upgrade
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| Free Cash Flow | -463,323 | -632,275 | -735,607 | 197,176 | 1,277,142 | 90,908 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.56% | 1304.87% | - | Upgrade
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| Free Cash Flow Margin | -290.39% | -395.69% | -456.75% | 141.67% | 1103.85% | 69.46% | Upgrade
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| Free Cash Flow Per Share | -1184.19 | -1593.23 | -1795.79 | 472.37 | 3040.18 | 215.04 | Upgrade
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| Cash Income Tax Paid | 11,813 | 9,480 | 5,761 | 14,233 | 5,208 | 11,767 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.