The 77 Bank, Ltd. (TYO:8341)
Japan
· Delayed Price · Currency is JPY 4,602.00
+118.00 (2.63%)
Feb 21, 2025, 3:30 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 | Dec '24 Dec 31, 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 | - | 44,206 | 35,412 | 32,450 | 24,823 | 26,175 | Upgrade
|
| Depreciation & Amortization | - | 3,150 | 3,010 | 3,397 | 3,300 | 3,227 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -19 | 279 | 729 | 363 | 175 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -608 | 1,401 | 1,469 | 1,989 | -2,191 | Upgrade
|
| Change in Trading Asset Securities | - | 3,882 | 150 | 265 | -1,753 | 974 | Upgrade
|
| Change in Other Net Operating Assets | - | -137,228 | -764,440 | 321,625 | 123,517 | -17,241 | Upgrade
|
| Other Operating Activities | - | -66,417 | -23,666 | -18,217 | -9,321 | 12,392 | Upgrade
|
| Operating Cash Flow | - | -153,034 | -747,854 | 341,718 | 142,918 | 23,511 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 139.10% | 507.88% | - | Upgrade
|
| Capital Expenditures | - | -3,403 | -2,647 | -2,377 | -4,625 | -3,144 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 464 | 702 | 79 | 41 | 32 | Upgrade
|
| Investment in Securities | - | 82,271 | 54,219 | -41,355 | -150,048 | -6,993 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -3 | - | -96 | Upgrade
|
| Other Investing Activities | - | 855 | -9,203 | 2,186 | -16,489 | 30,490 | Upgrade
|
| Investing Cash Flow | - | 80,187 | 43,071 | -41,470 | -171,121 | 20,289 | Upgrade
|
| Issuance of Common Stock | - | - | - | 513 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -7 | -4 | -515 | -2 | -802 | Upgrade
|
| Total Dividends Paid | - | -7,830 | -5,970 | -3,904 | -3,716 | -3,718 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 49,313 | 66,047 | 292,262 | 661,489 | -6,844 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
|
| Financing Cash Flow | - | 41,476 | 60,073 | 288,356 | 657,771 | -11,365 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 35 | 21 | 27 | 16 | -12 | Upgrade
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| Net Cash Flow | - | -31,336 | -644,689 | 588,630 | 629,584 | 32,423 | Upgrade
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| Free Cash Flow | - | -156,437 | -750,501 | 339,341 | 138,293 | 20,367 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 145.38% | 579.01% | - | Upgrade
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| Free Cash Flow Margin | - | -107.82% | -625.38% | 299.19% | 124.01% | 18.87% | Upgrade
|
| Free Cash Flow Per Share | - | -2112.33 | -10146.16 | 4591.09 | 1871.58 | 275.45 | Upgrade
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| Cash Income Tax Paid | - | 9,415 | 11,487 | 4,517 | 9,597 | 7,075 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.