Suruga Bank Ltd. (TYO:8358)
Japan · Delayed Price · Currency is JPY 2,354.00
+50.00 (2.17%)
Jun 12, 2026, 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 | 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 | 35,280 | 24,717 | 19,480 | 12,036 | 9,061 |
Depreciation & Amortization | 4,060 | 6,082 | 5,322 | 5,563 | 5,767 |
Gain (Loss) on Sale of Assets | 237 | 1,475 | 1,160 | 1,229 | 1,533 |
Gain (Loss) on Sale of Investments | 7,034 | 1,646 | 5,074 | 11,843 | -521 |
Change in Trading Asset Securities | -23 | -1 | 43 | -3 | 20 |
Change in Other Net Operating Assets | -229,850 | -155,523 | -18,509 | 15,412 | 123,678 |
Other Operating Activities | -13,684 | 9,611 | -922 | -63,912 | -58,749 |
Operating Cash Flow | -196,946 | -111,993 | 11,648 | -17,832 | 80,789 |
Operating Cash Flow Growth | - | - | - | - | -50.30% |
Capital Expenditures | -1,357 | -1,136 | -995 | -1,148 | -3,442 |
Sale of Property, Plant and Equipment | 373 | 1,912 | 216 | 192 | 258 |
Investment in Securities | -79,064 | -56,314 | 47,167 | 144,438 | -205,878 |
Purchase / Sale of Intangibles | -1,639 | -909 | -1,251 | -1,171 | -1,719 |
Other Investing Activities | - | - | -1 | - | 1 |
Investing Cash Flow | -81,687 | -56,447 | 45,136 | 142,311 | -210,780 |
Issuance of Common Stock | - | - | 17,123 | - | - |
Repurchase of Common Stock | -17,623 | -10,506 | -22,149 | - | -17,669 |
Common Dividends Paid | -6,503 | -5,410 | -3,227 | -1,129 | -1,158 |
Net Increase (Decrease) in Deposit Accounts | 48,804 | -96,489 | -104,723 | 42,324 | 61,367 |
Other Financing Activities | - | - | - | -1 | -1 |
Financing Cash Flow | 24,678 | -112,405 | -112,976 | 41,194 | 42,539 |
Foreign Exchange Rate Adjustments | - | - | - | 6 | 6 |
Net Cash Flow | -253,957 | -280,847 | -56,193 | 165,680 | -87,445 |
Free Cash Flow | -198,303 | -113,129 | 10,653 | -18,980 | 77,347 |
Free Cash Flow Growth | - | - | - | - | -51.84% |
Free Cash Flow Margin | -228.36% | -143.70% | 14.56% | -27.62% | 110.97% |
Free Cash Flow Per Share | -1133.79 | -599.08 | 52.27 | -100.77 | 337.46 |
Cash Income Tax Paid | 1,298 | 3,077 | 944 | 289 | -1,483 |