The San-in Godo Bank,Ltd. (TYO:8381)

The San-in Godo Bank,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	24,669	21,888	20,283	14,167	15,288
Depreciation & Amortization	-	3,085	3,053	3,003	2,965	2,433
Gain (Loss) on Sale of Assets	-	76	590	508	272	967
Gain (Loss) on Sale of Investments	-	4,817	9,119	8,200	1,778	-504
Change in Other Net Operating Assets	-	-514,284	-878,730	-262,336	-74,382	-221,187
Other Operating Activities	-	-38,304	-36,286	1,517	-2,997	14,864
Operating Cash Flow	-	-519,941	-880,366	-228,825	-58,197	-188,139
Capital Expenditures	-	-1,396	-2,521	-2,123	-724	-1,290
Sale of Property, Plant and Equipment	-	407	569	333	116	62
Investment in Securities	-	10,278	312,483	-166,956	-131,742	-81,006
Purchase / Sale of Intangibles	-	-975	-874	-954	-612	-2,694
Other Investing Activities	-	-12	-2	-20	-44	-999
Investing Cash Flow	-	8,302	309,655	-169,720	-133,006	-85,927
Repurchase of Common Stock	-	-1,001	-1,000	-	-	-
Total Dividends Paid	-	-5,422	-5,958	-3,448	-3,132	-4,070
Net Increase (Decrease) in Deposit Accounts	-	583,414	623,819	305,024	497,272	80,888
Other Financing Activities	-	-2	-2	-3	-104	-2
Financing Cash Flow	-	576,989	616,859	301,573	494,036	76,816
Net Cash Flow	-	65,350	46,147	-96,972	302,833	-197,252
Free Cash Flow	-	-521,337	-882,887	-230,948	-58,921	-189,429
Free Cash Flow Margin	-	-486.86%	-836.74%	-253.30%	-73.78%	-236.44%
Free Cash Flow Per Share	-	-3389.93	-5662.87	-1479.22	-377.63	-1210.94
Cash Income Tax Paid	-	6,418	4,452	6,130	4,677	7,794

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.