Seven Bank, Ltd. (TYO: 8410)
Japan
· Delayed Price · Currency is JPY 319.30
-3.60 (-1.11%)
Dec 17, 2024, 3:45 PM JST
Seven Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,300 | 45,130 | 27,423 | 27,154 | 35,655 | 39,780 | Upgrade
|
| Depreciation & Amortization | 26,349 | 23,392 | 19,556 | 16,388 | 14,070 | 14,634 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,127 | 900 | 1,500 | 1,516 | -14 | 56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -970 | 820 | -441 | 65 | 88 | 38 | Upgrade
|
| Change in Other Net Operating Assets | -173,208 | 20,236 | 2,381 | -1,970 | -240 | -40,403 | Upgrade
|
| Other Operating Activities | 18,183 | -83,656 | -15,238 | -9,814 | -13,164 | 65,659 | Upgrade
|
| Operating Cash Flow | -105,219 | 6,841 | 35,757 | 34,033 | 37,191 | 84,534 | Upgrade
|
| Operating Cash Flow Growth | - | -80.87% | 5.07% | -8.49% | -56.00% | 38.12% | Upgrade
|
| Capital Expenditures | -20,954 | -17,739 | -13,328 | -12,468 | -10,436 | -4,547 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6 | 19 | 273 | 98 | Upgrade
|
| Investment in Securities | -5,187 | -12,665 | -10,878 | -11,847 | -7,899 | 9,749 | Upgrade
|
| Income (Loss) Equity Investments | - | 19 | 576 | 694 | 796 | 4,770 | Upgrade
|
| Purchase / Sale of Intangibles | -24,879 | -21,534 | -11,991 | -11,817 | -14,708 | -11,100 | Upgrade
|
| Other Investing Activities | 1 | 1 | - | -1 | - | -1 | Upgrade
|
| Investing Cash Flow | -51,019 | -51,937 | -36,191 | -36,114 | -32,770 | -5,801 | Upgrade
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| Repurchase of Common Stock | -1,156 | -1,873 | - | -97 | -770 | -3,857 | Upgrade
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| Total Dividends Paid | -12,944 | -12,966 | -12,973 | -12,967 | -12,968 | -13,635 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,338 | 93,910 | 30,820 | 7,278 | 98,848 | 5,085 | Upgrade
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| Other Financing Activities | 413 | 2,749 | - | 337 | 183 | 1,483 | Upgrade
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| Financing Cash Flow | -15,025 | 81,820 | 17,847 | -5,449 | 85,293 | -10,924 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,142 | 1,742 | 1,440 | 989 | -213 | -11 | Upgrade
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| Net Cash Flow | -170,124 | 38,464 | 18,852 | -6,541 | 89,498 | 67,796 | Upgrade
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| Free Cash Flow | -126,173 | -10,898 | 22,429 | 21,565 | 26,755 | 79,987 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.01% | -19.40% | -66.55% | 37.71% | Upgrade
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| Free Cash Flow Margin | -61.30% | -5.66% | 14.67% | 15.99% | 19.57% | 54.11% | Upgrade
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| Free Cash Flow Per Share | -107.79 | -9.29 | 19.07 | 18.34 | 22.73 | 67.63 | Upgrade
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| Cash Income Tax Paid | 5,723 | 12,843 | 8,241 | 8,712 | 13,358 | 13,029 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.