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7182 Japan Post Bank Co Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line392,654496,574454,373494,060584,178
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 Capital10,427,9739,379,518-2,864,5992,182,6415,335,914
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities9,431,2117,665,328-4,495,82881,0414,597,292
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-210,753-1,539,8566,384,865-10,215,2702,578,997
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-247,977-1,585,5176,337,474-10,278,2262,525,403
Financing Cash Flow Items14,8875,957-4,7143,7831,557
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 Cash9,104,2355,898,2231,555,610-10,433,8276,914,609