The Akita Bank, Ltd. (TYO:8343)
Japan · Delayed Price · Currency is JPY 7,260.00
+70.00 (0.97%)
Jul 31, 2026, 3:30 PM JST
The Akita Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 10,702 | 9,028 | 6,331 | 4,507 | 4,422 |
Depreciation & Amortization | 1,227 | 1,297 | 1,558 | 1,644 | 1,532 |
Gain (Loss) on Sale of Assets | 544 | 92 | 266 | 427 | 293 |
Gain (Loss) on Sale of Investments | 7,530 | -413 | -1,236 | 3,456 | -535 |
Change in Trading Asset Securities | - | 1 | - | - | -1 |
Change in Other Net Operating Assets | -100,555 | -168,945 | -84,582 | -214,063 | 54,894 |
Other Operating Activities | -1,013 | 15,833 | -2,300 | -3,332 | 15,504 |
Operating Cash Flow | -81,565 | -143,107 | -79,963 | -207,361 | 76,109 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -610 | -1,027 | -969 | -849 | -1,230 |
Sale of Property, Plant and Equipment | -76 | -10 | -149 | -15 | -119 |
Investment in Securities | -30,297 | -86,568 | -11,252 | 81,308 | -143,501 |
Purchase / Sale of Intangibles | -417 | -241 | -194 | -124 | -688 |
Other Investing Activities | -2 | - | -6 | -73 | -1 |
Investing Cash Flow | -31,402 | -87,846 | -12,570 | 80,247 | -145,539 |
Issuance of Common Stock | 219 | 139 | 152 | - | - |
Repurchase of Common Stock | -122 | -5 | -1 | -623 | -2 |
Common Dividends Paid | -2,425 | -1,615 | -1,256 | -1,256 | -1,256 |
Net Increase (Decrease) in Deposit Accounts | 18,168 | 12,620 | 27,577 | 40,222 | 127,197 |
Other Financing Activities | -3 | -2 | -3 | -2 | 7 |
Financing Cash Flow | 15,837 | 11,137 | 26,469 | 38,341 | 125,946 |
Foreign Exchange Rate Adjustments | - | - | 4 | 3 | 4 |
Net Cash Flow | -97,131 | -219,817 | -66,060 | -88,769 | 56,519 |
Free Cash Flow | -82,175 | -144,134 | -80,932 | -208,210 | 74,879 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -155.80% | -311.67% | -208.43% | -464.57% | 199.17% |
Free Cash Flow Per Share | -4625.93 | -8155.14 | -4599.98 | -11709.03 | 4185.76 |
Cash Income Tax Paid | 3,523 | 2,912 | 1,071 | 938 | 1,994 |