Suruga Bank Ltd. (TYO:8358)
Japan flag Japan · Delayed Price · Currency is JPY
1,331.00
+4.00 (0.30%)
Jun 6, 2025, 3:30 PM JST

Suruga Bank Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
20,17719,48012,0369,06122,772
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Depreciation & Amortization
6,0825,3225,5635,7675,653
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Gain (Loss) on Sale of Assets
691,1601,2291,533342
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Gain (Loss) on Sale of Investments
1,6465,07411,843-521-1,126
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Total Asset Writedown
1,406----
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Change in Trading Asset Securities
-143-32077
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Change in Other Net Operating Assets
-141,881-18,50915,412123,678131,634
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Other Operating Activities
509-922-63,912-58,7493,186
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Operating Cash Flow
-111,99311,648-17,83280,789162,538
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Operating Cash Flow Growth
----50.30%-60.89%
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Capital Expenditures
-1,136-995-1,148-3,442-1,927
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Sale of Property, Plant and Equipment
1,9122161922582,970
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Investment in Securities
-56,31447,167144,438-205,878-128,456
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Purchase / Sale of Intangibles
-909-1,251-1,171-1,719-2,704
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Other Investing Activities
--1-1848
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Investing Cash Flow
-56,44745,136142,311-210,780-129,269
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Issuance of Common Stock
-17,123---
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Repurchase of Common Stock
-10,506-22,149--17,669-
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Common Dividends Paid
-5,410----
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Total Dividends Paid
-5,410-3,227-1,129-1,158-1,158
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Net Increase (Decrease) in Deposit Accounts
-96,489-104,72342,32461,36741,148
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Other Financing Activities
---1-1-
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Financing Cash Flow
-112,405-112,97641,19442,53939,990
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Foreign Exchange Rate Adjustments
--661
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Net Cash Flow
-280,847-56,193165,680-87,44573,259
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Free Cash Flow
-113,12910,653-18,98077,347160,611
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Free Cash Flow Growth
----51.84%-61.25%
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Free Cash Flow Margin
-143.71%14.56%-27.62%110.97%179.23%
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Free Cash Flow Per Share
-599.0752.27-100.77337.46693.34
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Cash Interest Paid
1,998----
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Cash Income Tax Paid
3,077944289-1,483-2,875
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.