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The San-in Godo Bank,Ltd. (TYO:8381)
Japan flag Japan · Delayed Price · Currency is JPY
2,642.00
+11.00 (0.42%)
Sep 3, 2026, 3:30 PM JST

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

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32,34926,31824,66921,88820,283
Depreciation & Amortization
2,8653,1813,0853,0533,003
Gain (Loss) on Sale of Assets
-1539776590508
Gain (Loss) on Sale of Investments
8,0112,8824,8179,1198,200
Change in Other Net Operating Assets
-127,649391,740-514,284-878,730-262,336
Other Operating Activities
13,49923,983-38,304-36,2861,517
Operating Cash Flow
-70,940448,501-519,941-880,366-228,825
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8,312-2,789-1,396-2,521-2,123
Sale of Property, Plant and Equipment
538268407569333
Investment in Securities
290,974-524,76510,278312,483-166,956
Purchase / Sale of Intangibles
-998-853-975-874-954
Other Investing Activities
1,147-6-12-2-20
Investing Cash Flow
283,349-528,1458,302309,655-169,720

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
499----
Repurchase of Common Stock
-2,001-2,002-1,001-1,000-
Common Dividends Paid
-7,940-6,912-5,422-5,958-3,448
Net Increase (Decrease) in Deposit Accounts
207,216423,670583,414623,819305,024
Other Financing Activities
-2-81-2-2-3
Financing Cash Flow
197,772414,675576,989616,859301,573

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
410,182335,03065,35046,147-96,972

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-79,252445,712-521,337-882,887-230,948
Free Cash Flow Growth
-----
Free Cash Flow Margin
-64.80%415.70%-486.86%-836.74%-253.30%
Free Cash Flow Per Share
-523.642922.55-3389.93-5662.87-1479.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
10,3238,4876,4184,4526,130