Suruga Bank Ltd. (TYO:8358)
Japan
· Delayed Price · Currency is JPY 1,212.00
-3.00 (-0.25%)
Jan 31, 2025, 3:30 PM JST
Suruga 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 | Sep '24 Sep 30, 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 | 20,490 | 19,480 | 12,036 | 9,061 | 22,772 | 31,858 | Upgrade
|
| Depreciation & Amortization | 5,107 | 5,322 | 5,563 | 5,767 | 5,653 | 6,475 | Upgrade
|
| Gain (Loss) on Sale of Assets | 259 | 1,160 | 1,229 | 1,533 | 342 | 9,916 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,999 | 5,074 | 11,843 | -521 | -1,126 | -5,520 | Upgrade
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| Change in Trading Asset Securities | 19 | 43 | -3 | 20 | 77 | -13 | Upgrade
|
| Change in Other Net Operating Assets | -100,584 | -18,509 | 15,412 | 123,678 | 131,634 | 378,122 | Upgrade
|
| Other Operating Activities | 11,595 | -922 | -63,912 | -58,749 | 3,186 | -5,237 | Upgrade
|
| Operating Cash Flow | -58,115 | 11,648 | -17,832 | 80,789 | 162,538 | 415,601 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.30% | -60.89% | 11.45% | Upgrade
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| Capital Expenditures | -1,116 | -995 | -1,148 | -3,442 | -1,927 | -1,102 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,857 | 216 | 192 | 258 | 2,970 | 182 | Upgrade
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| Investment in Securities | 49,559 | 47,167 | 144,438 | -205,878 | -128,456 | -5,283 | Upgrade
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| Purchase / Sale of Intangibles | -1,068 | -1,251 | -1,171 | -1,719 | -2,704 | -1,234 | Upgrade
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| Other Investing Activities | -1 | -1 | - | 1 | 848 | -428 | Upgrade
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| Investing Cash Flow | 49,231 | 45,136 | 142,311 | -210,780 | -129,269 | -7,865 | Upgrade
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| Issuance of Common Stock | - | 17,123 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -25,707 | -22,149 | - | -17,669 | - | - | Upgrade
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| Total Dividends Paid | -4,231 | -3,227 | -1,129 | -1,158 | -1,158 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -124,883 | -104,723 | 42,324 | 61,367 | 41,148 | 45,187 | Upgrade
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| Other Financing Activities | 1 | - | -1 | -1 | - | -596 | Upgrade
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| Financing Cash Flow | -154,820 | -112,976 | 41,194 | 42,539 | 39,990 | 44,591 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 6 | 6 | 1 | -1 | Upgrade
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| Net Cash Flow | -163,706 | -56,193 | 165,680 | -87,445 | 73,259 | 452,324 | Upgrade
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| Free Cash Flow | -59,231 | 10,653 | -18,980 | 77,347 | 160,611 | 414,499 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.84% | -61.25% | 11.67% | Upgrade
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| Free Cash Flow Margin | -81.38% | 14.56% | -27.62% | 110.97% | 179.23% | 369.50% | Upgrade
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| Free Cash Flow Per Share | -300.60 | 52.28 | -100.77 | 337.46 | 693.34 | 1789.33 | Upgrade
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| Cash Income Tax Paid | 3,110 | 944 | 289 | -1,483 | -2,875 | 15,683 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.