7182 — Japan Post Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6tn
- -¥31tn
- ¥2tn
- 37
- 78
- 94
- 85
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 369,870 | 378,631 | 392,654 | 496,574 | 454,373 |
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 Capital | 59,902 | 3,587,830 | 10,427,973 | 9,379,518 | -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 | -1,120,728 | 2,935,965 | 9,431,211 | 7,665,328 | -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 Items | 2,776,890 | -1,761,781 | -210,753 | -1,539,856 | 6,384,865 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,713,730 | -1,787,359 | -247,977 | -1,585,517 | 6,337,474 |
Financing Cash Flow Items | 4,992 | 5,564 | 14,887 | 5,957 | -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 Cash | 1,410,372 | 966,564 | 9,104,235 | 5,898,223 | 1,555,610 |