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7182 Japan Post Bank Co Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Japan Post Bank Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line369,870378,631392,654496,574454,373
Depreciation
Non-Cash Items-1,584,193-1,066,759-1,424,449-2,248,480-2,119,836
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital59,9023,587,83010,427,9739,379,518-2,864,599
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-1,120,7282,935,9659,431,2117,665,328-4,495,828
Capital Expenditures-63,160-25,578-37,224-45,661-47,391
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,776,890-1,761,781-210,753-1,539,8566,384,865
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,713,730-1,787,359-247,977-1,585,5176,337,474
Financing Cash Flow Items4,9925,56414,8875,957-4,714
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-182,940-182,265-79,141-181,657-286,036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,410,372966,5649,104,2355,898,2231,555,610