The San-in Godo Bank,Ltd. (TYO: 8381)
Japan flag Japan · Delayed Price · Currency is JPY
1,240.00
-4.00 (-0.32%)
Oct 31, 2024, 3:15 PM JST

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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-24,66921,88820,28314,16715,288
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Depreciation & Amortization
-3,0853,0533,0032,9652,433
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Gain (Loss) on Sale of Assets
-76590508272967
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Gain (Loss) on Sale of Investments
-4,8179,1198,2001,778-504
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Change in Other Net Operating Assets
--514,284-878,730-262,336-74,382-221,187
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Other Operating Activities
--38,304-36,2861,517-2,99714,864
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Operating Cash Flow
--519,941-880,366-228,825-58,197-188,139
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Capital Expenditures
--1,396-2,521-2,123-724-1,290
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Sale of Property, Plant and Equipment
-40756933311662
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Investment in Securities
-10,278312,483-166,956-131,742-81,006
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Purchase / Sale of Intangibles
--975-874-954-612-2,694
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Other Investing Activities
--12-2-20-44-999
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Investing Cash Flow
-8,302309,655-169,720-133,006-85,927
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Repurchase of Common Stock
--1,001-1,000---
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Total Dividends Paid
--5,422-5,958-3,448-3,132-4,070
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Net Increase (Decrease) in Deposit Accounts
-583,414623,819305,024497,27280,888
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Other Financing Activities
--2-2-3-104-2
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Financing Cash Flow
-576,989616,859301,573494,03676,816
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Net Cash Flow
-65,35046,147-96,972302,833-197,252
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Free Cash Flow
--521,337-882,887-230,948-58,921-189,429
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Free Cash Flow Margin
--486.86%-836.74%-253.30%-73.78%-236.44%
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Free Cash Flow Per Share
--3389.93-5662.87-1479.22-377.63-1210.94
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Cash Income Tax Paid
-6,4184,4526,1304,6777,794
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Source: S&P Capital IQ. Banks template. Financial Sources.