The Shikoku Bank, Ltd. (TYO:8387)
Japan · Delayed Price · Currency is JPY 2,749.00
-6.00 (-0.22%)
May 29, 2026, 3:30 PM JST
The Shikoku Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,608 | 10,028 | 9,288 | 7,891 | 10,526 |
Depreciation & Amortization | 2,092 | 2,301 | 1,910 | 2,124 | 2,212 |
Gain (Loss) on Sale of Assets | 25 | 220 | 31 | 12 | 422 |
Gain (Loss) on Sale of Investments | 4,964 | 2,750 | 2,584 | 3,322 | 1,807 |
Change in Trading Asset Securities | - | - | 26 | -17 | - |
Change in Other Net Operating Assets | -88,896 | 105,073 | -68,662 | -381,038 | 98,147 |
Other Operating Activities | -2,765 | 27,636 | 17,237 | -10,651 | 18,901 |
Operating Cash Flow | -62,094 | 147,956 | -37,674 | -378,470 | 131,833 |
Capital Expenditures | -1,485 | -1,065 | -998 | -1,324 | -1,019 |
Sale of Property, Plant and Equipment | 147 | 114 | 194 | 245 | 216 |
Investment in Securities | 147,487 | -120,158 | -93,065 | 133,371 | 12,129 |
Income (Loss) Equity Investments | -122 | -52 | -88 | -113 | -182 |
Purchase / Sale of Intangibles | -506 | -554 | -996 | -477 | -1,392 |
Other Investing Activities | -305 | -92 | -1,000 | -27 | -38 |
Investing Cash Flow | 145,338 | -121,755 | -95,865 | 131,788 | 9,896 |
Long-Term Debt Repaid | - | - | -5,000 | - | - |
Net Debt Issued (Repaid) | - | - | -5,000 | - | - |
Issuance of Common Stock | 968 | 36 | 34 | 36 | 36 |
Repurchase of Common Stock | -2 | -1 | -1 | -1 | -1 |
Common Dividends Paid | -2,193 | -1,973 | -1,463 | -1,770 | -1,250 |
Net Increase (Decrease) in Deposit Accounts | 34,959 | -61,546 | -47,954 | 16,236 | 167,398 |
Other Financing Activities | -36 | -57 | -60 | -126 | -202 |
Financing Cash Flow | 33,696 | -63,541 | -54,444 | 14,375 | 165,981 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 2 |
Net Cash Flow | 116,939 | -37,339 | -187,983 | -232,306 | 307,712 |
Free Cash Flow | -63,579 | 146,891 | -38,672 | -379,794 | 130,814 |
Free Cash Flow Margin | -105.81% | 307.40% | -76.33% | -652.17% | 328.46% |
Free Cash Flow Per Share | -1522.32 | 3517.34 | -926.76 | -9110.39 | 3141.17 |
Cash Income Tax Paid | 4,434 | 1,824 | 1,157 | 177 | 2,622 |