The 77 Bank, Ltd. (TYO: 8341)
Japan
· Delayed Price · Currency is JPY 4,460.00
-55.00 (-1.22%)
Dec 20, 2024, 3:45 PM JST
The 77 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 | 47,514 | 44,206 | 35,412 | 32,450 | 24,823 | 26,175 | Upgrade
|
| Depreciation & Amortization | 3,019 | 3,150 | 3,010 | 3,397 | 3,300 | 3,227 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32 | -19 | 279 | 729 | 363 | 175 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,162 | -608 | 1,401 | 1,469 | 1,989 | -2,191 | Upgrade
|
| Change in Trading Asset Securities | 11,931 | 3,882 | 150 | 265 | -1,753 | 974 | Upgrade
|
| Change in Other Net Operating Assets | -268,895 | -137,228 | -764,440 | 321,625 | 123,517 | -17,241 | Upgrade
|
| Other Operating Activities | 42,434 | -66,417 | -23,666 | -18,217 | -9,321 | 12,392 | Upgrade
|
| Operating Cash Flow | -160,803 | -153,034 | -747,854 | 341,718 | 142,918 | 23,511 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 139.10% | 507.88% | - | Upgrade
|
| Capital Expenditures | -2,479 | -3,403 | -2,647 | -2,377 | -4,625 | -3,144 | Upgrade
|
| Sale of Property, Plant and Equipment | 807 | 464 | 702 | 79 | 41 | 32 | Upgrade
|
| Investment in Securities | 310,124 | 82,271 | 54,219 | -41,355 | -150,048 | -6,993 | Upgrade
|
| Purchase / Sale of Intangibles | -9 | - | - | -3 | - | -96 | Upgrade
|
| Other Investing Activities | 930 | 855 | -9,203 | 2,186 | -16,489 | 30,490 | Upgrade
|
| Investing Cash Flow | 309,373 | 80,187 | 43,071 | -41,470 | -171,121 | 20,289 | Upgrade
|
| Issuance of Common Stock | 548 | - | - | 513 | - | - | Upgrade
|
| Repurchase of Common Stock | -558 | -7 | -4 | -515 | -2 | -802 | Upgrade
|
| Total Dividends Paid | -9,136 | -7,830 | -5,970 | -3,904 | -3,716 | -3,718 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -66,548 | 49,313 | 66,047 | 292,262 | 661,489 | -6,844 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | - | -1 | Upgrade
|
| Financing Cash Flow | -75,693 | 41,476 | 60,073 | 288,356 | 657,771 | -11,365 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | 35 | 21 | 27 | 16 | -12 | Upgrade
|
| Net Cash Flow | 72,872 | -31,336 | -644,689 | 588,630 | 629,584 | 32,423 | Upgrade
|
| Free Cash Flow | -163,282 | -156,437 | -750,501 | 339,341 | 138,293 | 20,367 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 145.38% | 579.01% | - | Upgrade
|
| Free Cash Flow Margin | -105.85% | -107.82% | -625.38% | 299.19% | 124.01% | 18.87% | Upgrade
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| Free Cash Flow Per Share | -2203.22 | -2112.33 | -10146.16 | 4591.09 | 1871.58 | 275.45 | Upgrade
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| Cash Income Tax Paid | 14,692 | 9,415 | 11,487 | 4,517 | 9,597 | 7,075 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.