Suruga Bank Ltd. (FRA:URU)
Germany
· Delayed Price · Currency is EUR 9.05
+0.15 (1.69%)
At close: Dec 5, 2025
Suruga Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 28,062 | 24,717 | 19,480 | 12,036 | 9,061 | 22,772 | Upgrade
|
| Depreciation & Amortization | 5,673 | 6,082 | 5,322 | 5,563 | 5,767 | 5,653 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,903 | 1,475 | 1,160 | 1,229 | 1,533 | 342 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,160 | 1,646 | 5,074 | 11,843 | -521 | -1,126 | Upgrade
|
| Change in Trading Asset Securities | 2 | -1 | 43 | -3 | 20 | 77 | Upgrade
|
| Change in Other Net Operating Assets | -218,303 | -155,523 | -18,509 | 15,412 | 123,678 | 131,634 | Upgrade
|
| Other Operating Activities | 2,677 | 9,611 | -922 | -63,912 | -58,749 | 3,186 | Upgrade
|
| Operating Cash Flow | -175,826 | -111,993 | 11,648 | -17,832 | 80,789 | 162,538 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -50.30% | -60.89% | Upgrade
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| Capital Expenditures | -1,025 | -1,136 | -995 | -1,148 | -3,442 | -1,927 | Upgrade
|
| Sale of Property, Plant and Equipment | 116 | 1,912 | 216 | 192 | 258 | 2,970 | Upgrade
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| Investment in Securities | -60,754 | -56,314 | 47,167 | 144,438 | -205,878 | -128,456 | Upgrade
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| Purchase / Sale of Intangibles | -1,073 | -909 | -1,251 | -1,171 | -1,719 | -2,704 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | 1 | 848 | Upgrade
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| Investing Cash Flow | -62,737 | -56,447 | 45,136 | 142,311 | -210,780 | -129,269 | Upgrade
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| Issuance of Common Stock | - | - | 17,123 | - | - | - | Upgrade
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| Repurchase of Common Stock | -16,719 | -10,506 | -22,149 | - | -17,669 | - | Upgrade
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| Common Dividends Paid | -5,377 | -5,410 | -3,227 | -1,129 | -1,158 | -1,158 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -19,716 | -96,489 | -104,723 | 42,324 | 61,367 | 41,148 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -41,813 | -112,405 | -112,976 | 41,194 | 42,539 | 39,990 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 6 | 6 | 1 | Upgrade
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| Net Cash Flow | -280,377 | -280,847 | -56,193 | 165,680 | -87,445 | 73,259 | Upgrade
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| Free Cash Flow | -176,851 | -113,129 | 10,653 | -18,980 | 77,347 | 160,611 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.84% | -61.25% | Upgrade
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| Free Cash Flow Margin | -207.00% | -143.70% | 14.56% | -27.62% | 110.97% | 179.23% | Upgrade
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| Free Cash Flow Per Share | -969.10 | -599.08 | 52.27 | -100.77 | 337.46 | 693.34 | Upgrade
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| Cash Income Tax Paid | 1,234 | 3,077 | 944 | 289 | -1,483 | -2,875 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.