The Gunma Bank, Ltd. (TYO:8334)
Japan · Delayed Price · Currency is JPY 2,910.00
+48.50 (1.69%)
Sep 3, 2026, 3:30 PM JST
The Gunma Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 83,856 | 61,390 | 42,982 | 38,901 | 39,783 |
Depreciation & Amortization | 6,471 | 6,314 | 6,193 | 6,572 | 6,863 |
Gain (Loss) on Sale of Assets | 1,028 | 638 | 805 | -585 | -673 |
Gain (Loss) on Sale of Investments | -11,381 | -8,493 | -5,719 | 1,772 | -9,616 |
Change in Trading Asset Securities | 156 | 102 | 272 | 400 | -118 |
Change in Other Net Operating Assets | -383,228 | -762,709 | -684,410 | -762,066 | 199,124 |
Other Operating Activities | 21,796 | -43,776 | 12,090 | -16,605 | -34,884 |
Operating Cash Flow | -281,376 | -746,615 | -627,928 | -731,832 | 200,333 |
Operating Cash Flow Growth | - | - | - | - | -84.38% |
Investing Activities
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 |
Capital Expenditures | -5,381 | -3,888 | -4,347 | -3,775 | -3,157 |
Sale of Property, Plant and Equipment | 493 | 195 | 252 | 2,356 | 3,954 |
Investment in Securities | 259,080 | 59,030 | 420,435 | -152,720 | -128,785 |
Income (Loss) Equity Investments | -74 | -81 | -141 | -221 | -146 |
Purchase / Sale of Intangibles | -3,040 | -2,170 | -2,941 | -2,031 | -2,820 |
Other Investing Activities | 2,691 | 1,790 | -2,397 | 2,851 | 3,001 |
Investing Cash Flow | 253,843 | 54,957 | 411,002 | -153,319 | -127,807 |
Financing Activities
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 |
Long-Term Debt Issued | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Long-Term Debt Repaid | - | -20,000 | -10,000 | -10,000 | -10,000 |
Net Debt Issued (Repaid) | 20,000 | -10,000 | - | - | - |
Issuance of Common Stock | 113 | 86 | 94 | 94 | 92 |
Repurchase of Common Stock | -6,002 | -10,003 | -8,001 | -2,000 | -3,500 |
Common Dividends Paid | -20,858 | -12,378 | -8,021 | -6,159 | -5,872 |
Net Increase (Decrease) in Deposit Accounts | 113,461 | 149,505 | 233,404 | 75,666 | 259,255 |
Other Financing Activities | - | - | -1 | -1 | -1 |
Financing Cash Flow | 106,714 | 117,210 | 217,475 | 67,600 | 249,974 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 103 |
Net Cash Flow | 79,180 | -574,448 | 548 | -817,552 | 322,602 |
Free Cash Flow
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 |
Free Cash Flow | -286,757 | -750,503 | -632,275 | -735,607 | 197,176 |
Free Cash Flow Growth | - | - | - | - | -84.56% |
Free Cash Flow Margin | -146.68% | -449.08% | -395.69% | -456.75% | 141.67% |
Free Cash Flow Per Share | -754.45 | -1945.82 | -1593.23 | -1795.79 | 472.37 |
Additional Metrics
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 |
Cash Income Tax Paid | 18,145 | 12,852 | 9,480 | 5,761 | 14,233 |