The Yamanashi Chuo Bank,Ltd. (TYO:8360)
Japan
· Delayed Price · Currency is JPY 1,965.00
+71.00 (3.75%)
Apr 24, 2025, 3:30 PM JST
TYO:8360 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 7,573 | 7,730 | 6,021 | 5,661 | 6,085 | Upgrade
|
| Depreciation & Amortization | - | 1,973 | 1,800 | 1,904 | 1,991 | 2,021 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 66 | -9 | 602 | 568 | 641 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5,152 | 2,899 | 2,743 | 1,356 | -2,810 | Upgrade
|
| Change in Other Net Operating Assets | - | -389,370 | -349,788 | 175,625 | 26,832 | -85,098 | Upgrade
|
| Other Operating Activities | - | -1,113 | 5,540 | 8,973 | 5,922 | 7,307 | Upgrade
|
| Operating Cash Flow | - | -375,719 | -331,828 | 195,868 | 42,330 | -71,854 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 362.72% | - | - | Upgrade
|
| Capital Expenditures | - | -808 | -820 | -1,039 | -1,076 | -1,514 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 147 | 185 | 119 | 79 | 432 | Upgrade
|
| Investment in Securities | - | 87,679 | 305,213 | -110,685 | -64,883 | -122,072 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,087 | -1,384 | -616 | -983 | -1,027 | Upgrade
|
| Other Investing Activities | - | 6,688 | -5,632 | 152 | 4,851 | -9,999 | Upgrade
|
| Investing Cash Flow | - | 92,619 | 297,562 | -112,069 | -62,012 | -134,180 | Upgrade
|
| Issuance of Common Stock | - | 201 | - | - | - | 58 | Upgrade
|
| Repurchase of Common Stock | - | -1,011 | -1,000 | - | - | -1,128 | Upgrade
|
| Total Dividends Paid | - | -1,557 | -1,341 | -1,117 | -1,115 | -1,135 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 84,951 | 37,953 | 72,111 | 404,093 | 48,500 | Upgrade
|
| Other Financing Activities | - | -431 | -294 | -3 | -2 | -82 | Upgrade
|
| Financing Cash Flow | - | 82,153 | 35,318 | 70,991 | 402,976 | 46,213 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 4 | 1 | - | Upgrade
|
| Net Cash Flow | - | -200,946 | 1,050 | 154,794 | 383,295 | -159,822 | Upgrade
|
| Free Cash Flow | - | -376,527 | -332,648 | 194,829 | 41,254 | -73,368 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 372.27% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -683.82% | -574.33% | 433.69% | 88.22% | -179.75% | Upgrade
|
| Free Cash Flow Per Share | - | -12346.77 | -10610.44 | 6084.41 | 1290.44 | -2263.26 | Upgrade
|
| Cash Income Tax Paid | - | 2,749 | 1,859 | 1,812 | 1,084 | 945 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.