The Yamanashi Chuo Bank,Ltd. (TYO:8360)
Japan flag Japan · Delayed Price · Currency is JPY
2,521.00
+28.00 (1.12%)
May 30, 2025, 3:30 PM JST

TYO:8360 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
10,5787,5737,7306,0215,661
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Depreciation & Amortization
2,1711,9731,8001,9041,991
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Gain (Loss) on Sale of Assets
4166-9602568
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Gain (Loss) on Sale of Investments
3,5555,1522,8992,7431,356
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Change in Other Net Operating Assets
-42,296-389,370-349,788175,62526,832
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Other Operating Activities
24,637-1,1135,5408,9735,922
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Operating Cash Flow
-1,314-375,719-331,828195,86842,330
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Operating Cash Flow Growth
---362.72%-
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Capital Expenditures
-1,155-808-820-1,039-1,076
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Sale of Property, Plant and Equipment
8014718511979
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Investment in Securities
-118,42287,679305,213-110,685-64,883
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Purchase / Sale of Intangibles
-1,745-1,087-1,384-616-983
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Other Investing Activities
-3,2876,688-5,6321524,851
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Investing Cash Flow
-124,52992,619297,562-112,069-62,012
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Issuance of Common Stock
236201---
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Repurchase of Common Stock
-1-1,011-1,000--
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Total Dividends Paid
-1,965-1,557-1,341-1,117-1,115
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Net Increase (Decrease) in Deposit Accounts
-13,12584,95137,95372,111404,093
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Other Financing Activities
-233-431-294-3-2
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Financing Cash Flow
-15,08882,15335,31870,991402,976
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Foreign Exchange Rate Adjustments
---41
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Net Cash Flow
-140,931-200,9461,050154,794383,295
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Free Cash Flow
-2,469-376,527-332,648194,82941,254
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Free Cash Flow Growth
---372.27%-
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Free Cash Flow Margin
-4.40%-683.82%-574.33%433.69%88.22%
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Free Cash Flow Per Share
-80.87-12346.77-10610.446084.411290.44
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Cash Income Tax Paid
1,5192,7491,8591,8121,084
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.