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The Yamagata Bank, Ltd. (TYO:8344)
Japan flag Japan · Delayed Price · Currency is JPY
3,740.00
+40.00 (1.08%)
Jul 31, 2026, 3:30 PM JST

The Yamagata Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9,0286,3843,4324,9965,367
Depreciation & Amortization
1,7181,9981,9211,8811,864
Gain (Loss) on Sale of Assets
18120328540122
Gain (Loss) on Sale of Investments
5,8153,1876,0155,9263,325
Change in Other Net Operating Assets
-37,084-95,267-157,002-487,834301,262
Other Operating Activities
-7,836-895-13,392-16,942-810
Operating Cash Flow
-28,341-84,473-158,698-491,433311,130
Operating Cash Flow Growth
----105.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7,021-2,756-1,141-976-2,827
Sale of Property, Plant and Equipment
13-73-289-344318
Investment in Securities
-26,63264,674103,36683,663-189,016
Purchase / Sale of Intangibles
-1,321-764-710-795-1,517
Other Investing Activities
-2,871-4,108-7,031-6,121-1,638
Investing Cash Flow
-37,83256,97394,19575,427-194,680

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-569---
Repurchase of Common Stock
-1,701-1,075-1-1-556
Common Dividends Paid
-1,778-1,124-1,124-1,204-980
Net Increase (Decrease) in Deposit Accounts
54,79041,71513,34622,121139,101
Other Financing Activities
--8--1-
Financing Cash Flow
51,31140,07712,22120,915137,565

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--142-1
Net Cash Flow
-14,86212,574-52,278-395,088254,013

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-35,362-87,229-159,839-492,409308,303
Free Cash Flow Growth
----105.39%
Free Cash Flow Margin
-66.15%-188.61%-326.28%-1080.46%758.77%
Free Cash Flow Per Share
-1125.89-2731.45-4996.22-15393.079514.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
637-1,267-1,4132361,414