The Shiga Bank, Ltd. (TYO:8366)
Japan flag Japan · Delayed Price · Currency is JPY
6,270.00
+110.00 (1.79%)
Jun 2, 2025, 3:30 PM JST

The Shiga 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
18,72023,73520,16823,40813,051
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Depreciation & Amortization
2,1102,4001,8462,2472,445
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Gain (Loss) on Sale of Assets
146230-126590-1,981
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Gain (Loss) on Sale of Investments
12,919-7,6355,424-8,307-2,174
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Total Asset Writedown
1,167----
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Change in Other Net Operating Assets
-426,370364,402-579,942-480,383717,276
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Other Operating Activities
-14,761-13,533-22,538-21,06615,295
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Operating Cash Flow
-406,069369,599-575,168-483,511743,912
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Operating Cash Flow Growth
----562.51%
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Capital Expenditures
-9,236-1,132-4,235-4,660-1,094
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Sale of Property, Plant and Equipment
187486509325,927
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Investment in Securities
-35,082-284,781-41,57227,584-130,833
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Purchase / Sale of Intangibles
-1,369-50-849-451-663
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Other Investing Activities
-2,127-3,109-11,842-682-
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Investing Cash Flow
-47,627-288,586-57,98921,823-126,663
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Long-Term Debt Repaid
-----31,392
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Net Debt Issued (Repaid)
-----31,392
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Issuance of Common Stock
----67
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Repurchase of Common Stock
-4,010-2,007-3,002-2,502-1,003
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Common Dividends Paid
-3,989----
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Total Dividends Paid
-3,989-4,273-4,951-1,981-2,008
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Net Increase (Decrease) in Deposit Accounts
39383,69391,735204,553495,294
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Other Financing Activities
---1--1
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Financing Cash Flow
-7,60677,41383,781200,070460,957
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Foreign Exchange Rate Adjustments
----1
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Net Cash Flow
-461,303158,425-549,377-261,6181,078,207
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Free Cash Flow
-415,305368,467-579,403-488,171742,818
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Free Cash Flow Growth
----569.11%
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Free Cash Flow Margin
-392.13%371.66%-559.72%-540.30%995.99%
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Free Cash Flow Per Share
-8867.587774.06-12108.23-9898.2314302.84
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Cash Interest Paid
23,650----
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Cash Income Tax Paid
12,8233,8086,6267,1724,637
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.