The Oita Bank, Ltd. (TYO:8392)
Japan · Delayed Price · Currency is JPY 2,565.00
+80.00 (3.22%)
Jul 31, 2026, 3:30 PM JST
The Oita 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 | 14,551 | 11,056 | 8,779 | 7,419 | 6,962 |
Depreciation & Amortization | 1,511 | 1,660 | 1,681 | 1,536 | 1,662 |
Gain (Loss) on Sale of Assets | 157 | 32 | 303 | 376 | 284 |
Gain (Loss) on Sale of Investments | 12,409 | 5,888 | 4,793 | 13,317 | 5,330 |
Change in Other Net Operating Assets | -344,897 | -114,239 | 37,017 | -214,856 | 261,400 |
Other Operating Activities | 53,177 | 27,352 | 810 | 13,839 | 31,644 |
Operating Cash Flow | -263,092 | -68,251 | 53,383 | -178,369 | 307,282 |
Operating Cash Flow Growth | - | - | - | - | 422.00% |
Capital Expenditures | -2,219 | -1,527 | -1,370 | -2,795 | -1,234 |
Sale of Property, Plant and Equipment | 522 | 386 | 663 | 823 | 887 |
Investment in Securities | 59,093 | 31,267 | 16,312 | -130,746 | -36,618 |
Purchase / Sale of Intangibles | -663 | -421 | -148 | -136 | -138 |
Other Investing Activities | 1,993 | -14 | -63 | 12,773 | 2,920 |
Investing Cash Flow | 58,726 | 29,691 | 15,394 | -120,081 | -34,183 |
Issuance of Common Stock | 203 | 224 | 41 | 22 | 93 |
Repurchase of Common Stock | -1,010 | -2,064 | -3 | -1 | -2 |
Common Dividends Paid | -2,208 | -1,574 | -1,498 | -1,261 | -1,259 |
Net Increase (Decrease) in Deposit Accounts | 45,249 | -49,953 | 79,311 | 82,429 | 163,000 |
Other Financing Activities | 31 | -21 | -23 | -23 | -22 |
Financing Cash Flow | 42,265 | -53,388 | 77,828 | 81,166 | 161,810 |
Foreign Exchange Rate Adjustments | 2 | 10 | 75 | -24 | 4 |
Net Cash Flow | -162,098 | -91,938 | 146,680 | -217,310 | 434,913 |
Free Cash Flow | -265,311 | -69,778 | 52,013 | -181,164 | 306,048 |
Free Cash Flow Growth | - | - | - | - | 436.48% |
Free Cash Flow Margin | -317.60% | -100.29% | 76.32% | -260.10% | 573.70% |
Free Cash Flow Per Share | -3475.61 | -890.59 | 654.13 | -2281.81 | 3861.80 |
Cash Income Tax Paid | 4,582 | 2,708 | 441 | 2,386 | 3,077 |