Shinkin Central Bank (TYO:8421)
Japan · Delayed Price · Currency is JPY 187,300
-100 (-0.05%)
Jun 12, 2026, 3:30 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 | 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 | 59,171 | 58,307 | 44,079 | 35,650 | 48,181 |
Depreciation & Amortization | 11,510 | 10,948 | 10,626 | 9,858 | 9,776 |
Gain (Loss) on Sale of Assets | -3,026 | 272 | 145 | 367 | -6 |
Gain (Loss) on Sale of Investments | 55,696 | 23,732 | 105,397 | 120,682 | 37,374 |
Change in Trading Asset Securities | -110,610 | -85,064 | 181,592 | -98,271 | -61,055 |
Change in Other Net Operating Assets | -3,285,323 | 1,477,084 | 4,855,616 | -1,618,081 | 1,054,338 |
Other Operating Activities | -168,515 | 673,453 | -498,696 | -151,153 | -152,739 |
Operating Cash Flow | -3,441,097 | 2,158,732 | 4,698,759 | -1,700,948 | 935,869 |
Operating Cash Flow Growth | - | -54.06% | - | - | - |
Capital Expenditures | -5,531 | -5,886 | -6,609 | -3,458 | -3,776 |
Sale of Property, Plant and Equipment | 200 | - | - | 193 | 260 |
Investment in Securities | -821,461 | -1,282,980 | -2,192,042 | 2,271,377 | 1,447,623 |
Purchase / Sale of Intangibles | -4,802 | -13,212 | -3,985 | -9,522 | -2,957 |
Other Investing Activities | 19 | 29,854 | -6 | 39,913 | -10,000 |
Investing Cash Flow | -831,575 | -1,272,224 | -2,202,642 | 2,298,503 | 1,431,150 |
Long-Term Debt Repaid | - | - | -162,480 | - | - |
Net Debt Issued (Repaid) | - | - | -162,480 | - | - |
Common Dividends Paid | -22,603 | -19,628 | -19,603 | -19,603 | -19,603 |
Net Increase (Decrease) in Deposit Accounts | -1,827,917 | -1,759,290 | -1,588,321 | 1,529,014 | -629,069 |
Other Financing Activities | -134 | -66 | 199,932 | -67 | -67 |
Financing Cash Flow | -1,850,654 | -1,778,984 | -1,570,472 | 1,509,344 | -648,739 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Net Cash Flow | -6,123,326 | -892,476 | 925,646 | 2,106,900 | 1,718,281 |
Free Cash Flow | -3,446,628 | 2,152,846 | 4,692,150 | -1,704,406 | 932,093 |
Free Cash Flow Growth | - | -54.12% | - | - | - |
Free Cash Flow Margin | -1721.93% | 1315.79% | 1877.03% | -636.84% | 520.80% |
Free Cash Flow Per Share | -395790.09 | 247219.93 | 697757.42 | -254077.16 | 138947.85 |
Cash Income Tax Paid | 15,570 | 4,671 | 11,453 | 16,126 | 9,555 |