7182 — Japan Post Bank Co Cashflow Statement
0.000.00%
- ¥5tn
- -¥28tn
- ¥2tn
- 37
- 84
- 96
- 86
Annual cashflow statement for Japan Post Bank Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 392,654 | 496,574 | 454,373 | 494,060 | 584,178 |
Depreciation | |||||
Non-Cash Items | -1,424,449 | -2,248,480 | -2,119,836 | -2,638,344 | -1,368,544 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,427,973 | 9,379,518 | -2,864,599 | 2,182,641 | 5,335,914 |
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 | 9,431,211 | 7,665,328 | -4,495,828 | 81,041 | 4,597,292 |
Capital Expenditures | -37,224 | -45,661 | -47,391 | -62,956 | -53,594 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -210,753 | -1,539,856 | 6,384,865 | -10,215,270 | 2,578,997 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -247,977 | -1,585,517 | 6,337,474 | -10,278,226 | 2,525,403 |
Financing Cash Flow Items | 14,887 | 5,957 | -4,714 | 3,783 | 1,557 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -79,141 | -181,657 | -286,036 | -236,642 | -208,086 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,104,235 | 5,898,223 | 1,555,610 | -10,433,827 | 6,914,609 |