The 77 Bank, Ltd. (TYO:8341)
Japan flag Japan · Delayed Price · Currency is JPY
4,908.00
-5.00 (-0.10%)
Jun 6, 2025, 1:44 PM JST

The 77 Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
56,26544,20635,41232,45024,823
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Depreciation & Amortization
2,8533,1503,0103,3973,300
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Gain (Loss) on Sale of Assets
-184-19279729363
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Gain (Loss) on Sale of Investments
4,723-6081,4011,4691,989
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Change in Trading Asset Securities
13,0173,882150265-1,753
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Change in Other Net Operating Assets
-515,525-137,228-764,440321,625123,517
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Other Operating Activities
75,883-66,417-23,666-18,217-9,321
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Operating Cash Flow
-362,968-153,034-747,854341,718142,918
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Operating Cash Flow Growth
---139.10%507.88%
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Capital Expenditures
-3,143-3,403-2,647-2,377-4,625
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Sale of Property, Plant and Equipment
9934647027941
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Investment in Securities
69,22182,27154,219-41,355-150,048
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Purchase / Sale of Intangibles
-11---3-
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Other Investing Activities
2,036855-9,2032,186-16,489
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Investing Cash Flow
69,09680,18743,071-41,470-171,121
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Issuance of Common Stock
548--513-
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Repurchase of Common Stock
-558-7-4-515-2
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Total Dividends Paid
-10,818-7,830-5,970-3,904-3,716
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Net Increase (Decrease) in Deposit Accounts
25,78749,31366,047292,262661,489
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Financing Cash Flow
14,95941,47660,073288,356657,771
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Foreign Exchange Rate Adjustments
-135212716
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Net Cash Flow
-278,914-31,336-644,689588,630629,584
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Free Cash Flow
-366,111-156,437-750,501339,341138,293
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Free Cash Flow Growth
---145.38%579.00%
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Free Cash Flow Margin
-223.25%-107.82%-625.38%299.19%124.01%
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Free Cash Flow Per Share
-4936.47-2112.33-10146.164591.091871.58
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Cash Income Tax Paid
17,0939,41511,4874,5179,597
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.