Shinkin Central Bank (TYO: 8421)
Japan
· Delayed Price · Currency is JPY 216,000
-500 (-0.23%)
Dec 19, 2024, 3:45 PM JST
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 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 | 50,430 | 44,079 | 35,650 | 48,181 | 43,426 | 56,358 | Upgrade
|
| Depreciation & Amortization | 10,773 | 10,626 | 9,858 | 9,776 | 10,259 | 11,266 | Upgrade
|
| Gain (Loss) on Sale of Assets | 146 | 145 | 367 | -6 | 127 | 352 | Upgrade
|
| Gain (Loss) on Sale of Investments | 60,101 | 105,397 | 120,682 | 37,374 | 3,251 | -7,908 | Upgrade
|
| Change in Trading Asset Securities | 103,835 | 181,592 | -98,271 | -61,055 | 115,824 | -166,781 | Upgrade
|
| Change in Other Net Operating Assets | 5,785,124 | 4,855,616 | -1,618,081 | 1,054,338 | -481,535 | 329,711 | Upgrade
|
| Other Operating Activities | -126,511 | -498,696 | -151,153 | -152,739 | 146,297 | -122,803 | Upgrade
|
| Operating Cash Flow | 5,883,898 | 4,698,759 | -1,700,948 | 935,869 | -162,351 | 100,195 | Upgrade
|
| Operating Cash Flow Growth | 481.50% | - | - | - | - | 21.43% | Upgrade
|
| Capital Expenditures | -6,089 | -6,609 | -3,458 | -3,776 | -2,729 | -2,724 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 193 | 260 | 90 | - | Upgrade
|
| Investment in Securities | -3,240,735 | -2,192,042 | 2,271,377 | 1,447,623 | -1,023,972 | -68,523 | Upgrade
|
| Purchase / Sale of Intangibles | -4,703 | -3,985 | -9,522 | -2,957 | -5,032 | -7,771 | Upgrade
|
| Other Investing Activities | -29 | -6 | 39,913 | -10,000 | -5 | 39,778 | Upgrade
|
| Investing Cash Flow | -3,251,556 | -2,202,642 | 2,298,503 | 1,431,150 | -1,031,648 | -39,240 | Upgrade
|
| Long-Term Debt Repaid | - | -162,480 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -162,480 | -162,480 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -19,628 | -19,603 | -19,603 | -19,603 | -19,603 | -19,603 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -4,044,228 | -1,588,321 | 1,529,014 | -629,069 | 2,579,025 | 232,549 | Upgrade
|
| Other Financing Activities | 199,933 | 199,932 | -67 | -67 | -134 | -67 | Upgrade
|
| Financing Cash Flow | -4,026,403 | -1,570,472 | 1,509,344 | -648,739 | 2,559,288 | 212,879 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade
|
| Net Cash Flow | -1,394,061 | 925,646 | 2,106,900 | 1,718,281 | 1,365,289 | 273,834 | Upgrade
|
| Free Cash Flow | 5,877,809 | 4,692,150 | -1,704,406 | 932,093 | -165,080 | 97,471 | Upgrade
|
| Free Cash Flow Growth | 483.14% | - | - | - | - | 37.91% | Upgrade
|
| Free Cash Flow Margin | 2755.12% | 1877.03% | -636.84% | 520.80% | -94.98% | 54.01% | Upgrade
|
| Free Cash Flow Per Share | 760919.35 | 697757.42 | -254077.16 | 138947.85 | -24608.61 | 14530.08 | Upgrade
|
| Cash Income Tax Paid | 9,670 | 11,453 | 16,126 | 9,555 | 16,472 | 13,440 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.