The Ehime Bank, Ltd. (TYO:8541)
Japan · Delayed Price · Currency is JPY 3,260.00
+110.00 (3.49%)
Aug 21, 2026, 3:30 PM JST
The Ehime Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 10,411 | 7,713 | 7,086 | 8,186 | 8,805 |
Depreciation & Amortization | 1,711 | 1,693 | 1,675 | 1,803 | 1,675 |
Gain (Loss) on Sale of Assets | 253 | 120 | 821 | 167 | 527 |
Gain (Loss) on Sale of Investments | 413 | -1,091 | -661 | 772 | 298 |
Change in Trading Asset Securities | - | 69 | 9 | 14 | 107 |
Change in Other Net Operating Assets | 4,136 | -24,715 | -38,140 | -132,431 | -11,528 |
Other Operating Activities | 1,107 | 3,341 | -20,984 | 2,372 | -8,074 |
Operating Cash Flow | 18,031 | -12,870 | -50,194 | -119,117 | -8,190 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,100 | -605 | -2,304 | -1,715 | -1,313 |
Sale of Property, Plant and Equipment | 109 | 116 | 1,185 | 220 | 120 |
Investment in Securities | -15,497 | 22,298 | 15,164 | -43,949 | -22,184 |
Purchase / Sale of Intangibles | -336 | -983 | -1,026 | -508 | -962 |
Other Investing Activities | 1 | -1 | - | 1 | 1 |
Investing Cash Flow | -16,823 | 20,825 | 13,019 | -45,951 | -24,338 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | -5,000 |
Net Debt Issued (Repaid) | - | - | - | - | -5,000 |
Issuance of Common Stock | 38 | 86 | 19 | 13 | 41 |
Repurchase of Common Stock | -1 | -1 | -131 | -1 | -1 |
Common Dividends Paid | -1,335 | -1,334 | -1,178 | -1,177 | -1,178 |
Net Increase (Decrease) in Deposit Accounts | 76,054 | 56,983 | 25,225 | 44,499 | 92,798 |
Other Financing Activities | -5 | -1 | -2 | -2 | -892 |
Financing Cash Flow | 74,751 | 55,733 | 23,933 | 43,332 | 85,768 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 2 | - |
Net Cash Flow | 75,958 | 63,688 | -13,241 | -121,734 | 53,239 |
Free Cash Flow
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 |
Free Cash Flow | 16,931 | -13,475 | -52,498 | -120,832 | -9,503 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 33.67% | -28.48% | -110.38% | -286.05% | -24.04% |
Free Cash Flow Per Share | 433.42 | -345.32 | -1343.52 | -3092.23 | -243.29 |
Additional Metrics
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 |
Cash Income Tax Paid | 2,083 | 1,844 | 2,795 | 2,563 | 3,466 |