Shizuoka Financial Group,Inc. (TYO:5831)
Japan
· Delayed Price · Currency is JPY 2,362.50
+8.50 (0.36%)
At close: Dec 5, 2025
TYO:5831 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 | - | 104,630 | 79,490 | 73,320 | 58,801 | 60,691 | Upgrade
|
| Depreciation & Amortization | - | 13,197 | 15,229 | 17,965 | 19,460 | 13,411 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,781 | 22,527 | 643 | 1,461 | 3,306 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4,033 | -22,504 | -6,281 | 581 | -13,460 | Upgrade
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| Change in Trading Asset Securities | - | 1,361 | -3,075 | 6,850 | 3,992 | -5,130 | Upgrade
|
| Change in Other Net Operating Assets | - | -617,367 | 27,818 | -319,475 | 455,385 | 23,647 | Upgrade
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| Other Operating Activities | - | 11,924 | -12,120 | -16,630 | -144,785 | 5,502 | Upgrade
|
| Operating Cash Flow | - | -492,892 | 99,234 | -244,025 | 392,942 | 84,450 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 365.30% | -77.81% | Upgrade
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| Capital Expenditures | - | -5,518 | -4,941 | -4,661 | -4,518 | -4,197 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 6,830 | 265 | 677 | 677 | 850 | Upgrade
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| Investment in Securities | - | 24,013 | -242,286 | -409,406 | -480,711 | -224,097 | Upgrade
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| Income (Loss) Equity Investments | - | -823 | -8,131 | -417 | -1,953 | -3,517 | Upgrade
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| Purchase / Sale of Intangibles | - | -9,318 | -7,136 | -8,104 | -9,522 | -12,655 | Upgrade
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| Other Investing Activities | - | 499 | -39,399 | -5,295 | -699 | -100,098 | Upgrade
|
| Investing Cash Flow | - | 16,506 | -293,497 | -426,789 | -494,773 | -340,197 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -39,813 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -39,813 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 86 | - | - | Upgrade
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| Repurchase of Common Stock | - | -10,993 | -7,002 | -4,705 | -8,759 | - | Upgrade
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| Total Dividends Paid | - | -25,794 | -17,796 | -16,043 | -15,062 | -12,605 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -28,142 | 70,819 | 171,535 | 338,158 | 1,025,853 | Upgrade
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| Other Financing Activities | - | -1 | 20 | -1,403 | -4 | -3 | Upgrade
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| Financing Cash Flow | - | -64,930 | 46,041 | 109,657 | 314,333 | 1,013,245 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 4 | 2 | 2 | 1 | Upgrade
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| Net Cash Flow | - | -541,316 | -148,217 | -561,155 | 212,504 | 757,498 | Upgrade
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| Free Cash Flow | - | -498,410 | 94,293 | -248,686 | 388,424 | 80,253 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 384.00% | -78.77% | Upgrade
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| Free Cash Flow Margin | - | -189.63% | 35.74% | -102.45% | 169.92% | 38.37% | Upgrade
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| Free Cash Flow Per Share | - | -910.74 | 170.02 | -427.87 | 658.16 | 134.68 | Upgrade
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| Cash Income Tax Paid | - | 32,106 | 21,670 | 12,877 | 24,863 | 16,342 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.