Shinkin Central Bank (TYO:8421)
Japan · Delayed Price · Currency is JPY 188,300
+200 (0.11%)
At close: Dec 12, 2025
Shinkin Central Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 58,797 | 58,307 | 44,079 | 35,650 | 48,181 | 43,426 | Upgrade |
Depreciation & Amortization | 11,190 | 10,948 | 10,626 | 9,858 | 9,776 | 10,259 | Upgrade |
Gain (Loss) on Sale of Assets | 656 | 272 | 145 | 367 | -6 | 127 | Upgrade |
Gain (Loss) on Sale of Investments | 40,520 | 23,732 | 105,397 | 120,682 | 37,374 | 3,251 | Upgrade |
Change in Trading Asset Securities | -81,225 | -85,064 | 181,592 | -98,271 | -61,055 | 115,824 | Upgrade |
Change in Other Net Operating Assets | 171,128 | 1,477,084 | 4,855,616 | -1,618,081 | 1,054,338 | -481,535 | Upgrade |
Other Operating Activities | 709,677 | 673,453 | -498,696 | -151,153 | -152,739 | 146,297 | Upgrade |
Operating Cash Flow | 910,743 | 2,158,732 | 4,698,759 | -1,700,948 | 935,869 | -162,351 | Upgrade |
Operating Cash Flow Growth | -84.52% | -54.06% | - | - | - | - | Upgrade |
Capital Expenditures | -7,892 | -5,886 | -6,609 | -3,458 | -3,776 | -2,729 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 193 | 260 | 90 | Upgrade |
Investment in Securities | -526,014 | -1,282,980 | -2,192,042 | 2,271,377 | 1,447,623 | -1,023,972 | Upgrade |
Purchase / Sale of Intangibles | -13,071 | -13,212 | -3,985 | -9,522 | -2,957 | -5,032 | Upgrade |
Other Investing Activities | 27,882 | 29,854 | -6 | 39,913 | -10,000 | -5 | Upgrade |
Investing Cash Flow | -519,095 | -1,272,224 | -2,202,642 | 2,298,503 | 1,431,150 | -1,031,648 | Upgrade |
Long-Term Debt Repaid | - | - | -162,480 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -162,480 | - | - | - | Upgrade |
Common Dividends Paid | -22,603 | -19,628 | -19,603 | -19,603 | -19,603 | -19,603 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -1,357,417 | -1,759,290 | -1,588,321 | 1,529,014 | -629,069 | 2,579,025 | Upgrade |
Other Financing Activities | -134 | -66 | 199,932 | -67 | -67 | -134 | Upgrade |
Financing Cash Flow | -1,380,154 | -1,778,984 | -1,570,472 | 1,509,344 | -648,739 | 2,559,288 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade |
Net Cash Flow | -988,505 | -892,476 | 925,646 | 2,106,900 | 1,718,281 | 1,365,289 | Upgrade |
Free Cash Flow | 902,851 | 2,152,846 | 4,692,150 | -1,704,406 | 932,093 | -165,080 | Upgrade |
Free Cash Flow Growth | -84.64% | -54.12% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 495.63% | 1315.79% | 1877.03% | -636.84% | 520.80% | -94.98% | Upgrade |
Free Cash Flow Per Share | 103677.99 | 247219.93 | 697757.42 | -254077.16 | 138947.85 | -24608.61 | Upgrade |
Cash Income Tax Paid | 15,362 | 4,671 | 11,453 | 16,126 | 9,555 | 16,472 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.