The Yamagata Bank, Ltd. (TYO:8344)
Japan
· Delayed Price · Currency is JPY 1,510.00
+12.00 (0.80%)
Jun 2, 2025, 3:30 PM JST
The Yamagata Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,412 | 3,432 | 4,996 | 5,367 | 4,264 | Upgrade
|
| Depreciation & Amortization | 1,998 | 1,921 | 1,881 | 1,864 | 1,686 | Upgrade
|
| Gain (Loss) on Sale of Assets | 53 | 328 | 540 | 122 | 574 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,187 | 6,015 | 5,926 | 3,325 | -19 | Upgrade
|
| Total Asset Writedown | 67 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -95,271 | -157,002 | -487,834 | 301,262 | 142,333 | Upgrade
|
| Other Operating Activities | 1,081 | -13,392 | -16,942 | -810 | 2,510 | Upgrade
|
| Operating Cash Flow | -84,473 | -158,698 | -491,433 | 311,130 | 151,348 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 105.57% | 211.81% | Upgrade
|
| Capital Expenditures | -2,854 | -1,141 | -976 | -2,827 | -1,239 | Upgrade
|
| Sale of Property, Plant and Equipment | 25 | -289 | -344 | 318 | 3 | Upgrade
|
| Investment in Securities | 64,674 | 103,366 | 83,663 | -189,016 | -129,958 | Upgrade
|
| Purchase / Sale of Intangibles | -764 | -710 | -795 | -1,517 | -867 | Upgrade
|
| Other Investing Activities | -4,108 | -7,031 | -6,121 | -1,638 | -875 | Upgrade
|
| Investing Cash Flow | 56,973 | 94,195 | 75,427 | -194,680 | -132,936 | Upgrade
|
| Issuance of Common Stock | 569 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1,075 | -1 | -1 | -556 | -1 | Upgrade
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| Common Dividends Paid | -1,124 | - | - | - | - | Upgrade
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| Total Dividends Paid | -1,124 | -1,124 | -1,204 | -980 | -980 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 41,715 | 13,346 | 22,121 | 139,101 | 288,849 | Upgrade
|
| Other Financing Activities | -8 | - | -1 | - | - | Upgrade
|
| Financing Cash Flow | 40,077 | 12,221 | 20,915 | 137,565 | 287,868 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 4 | 2 | -1 | -2 | Upgrade
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| Net Cash Flow | 12,574 | -52,278 | -395,088 | 254,013 | 306,277 | Upgrade
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| Free Cash Flow | -87,327 | -159,839 | -492,409 | 308,303 | 150,109 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 105.39% | 220.45% | Upgrade
|
| Free Cash Flow Margin | -184.84% | -326.28% | -1080.46% | 758.77% | 388.50% | Upgrade
|
| Free Cash Flow Per Share | -2734.44 | -4996.22 | -15393.07 | 9514.35 | 4604.01 | Upgrade
|
| Cash Interest Paid | 5,055 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -1,267 | -1,413 | 236 | 1,414 | 132 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.