Daishi Hokuetsu Financial Group, Inc. (TYO:7327)
Japan
· Delayed Price · Currency is JPY 1,652.00
-7.00 (-0.42%)
At close: Dec 5, 2025
TYO:7327 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 52,728 | 41,176 | 29,758 | 24,949 | 23,342 | 17,721 | Upgrade
|
| Depreciation & Amortization | 6,629 | 7,021 | 7,081 | 6,695 | 6,959 | 6,241 | Upgrade
|
| Gain (Loss) on Sale of Assets | 207 | -54 | 1,341 | 98 | 193 | 813 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,925 | 4,326 | 3,276 | 11,104 | -1,133 | -5,103 | Upgrade
|
| Change in Trading Asset Securities | 217 | 209 | 105 | 460 | 215 | -52 | Upgrade
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| Change in Other Net Operating Assets | -372,243 | -380,910 | 159,636 | -464,063 | 553,728 | 301,477 | Upgrade
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| Other Operating Activities | -10,543 | 43,883 | -31,448 | -57,599 | -36,223 | 17,583 | Upgrade
|
| Operating Cash Flow | -320,080 | -284,349 | 169,749 | -478,356 | 547,081 | 338,680 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 61.53% | - | Upgrade
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| Capital Expenditures | -2,346 | -2,084 | -3,545 | -3,747 | -1,906 | -4,752 | Upgrade
|
| Sale of Property, Plant and Equipment | 593 | 1,030 | 336 | 2,097 | 80 | 76 | Upgrade
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| Investment in Securities | 445,038 | 189,501 | -80,385 | -377,556 | -82,763 | -70,198 | Upgrade
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| Purchase / Sale of Intangibles | -1,440 | -1,892 | -1,579 | -1,572 | -921 | -3,647 | Upgrade
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| Other Investing Activities | -1 | -1 | -4,997 | 1 | - | 2 | Upgrade
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| Investing Cash Flow | 441,844 | 186,554 | -90,170 | -380,777 | -85,510 | -78,519 | Upgrade
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| Issuance of Common Stock | 458 | 452 | 111 | 6 | - | 1 | Upgrade
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| Repurchase of Common Stock | -6 | -1,517 | -4,728 | -1,507 | -1,088 | -5 | Upgrade
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| Common Dividends Paid | -11,687 | -8,358 | -5,892 | -5,496 | -5,490 | -5,480 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,670 | 28,561 | 124,670 | 139,877 | 250,604 | 564,917 | Upgrade
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| Other Financing Activities | -8 | -8 | - | -1,052 | -2,364 | -11 | Upgrade
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| Financing Cash Flow | 3,427 | 19,130 | 114,161 | 131,828 | 241,662 | 559,422 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | 125,189 | -78,666 | 193,739 | -727,305 | 703,233 | 819,585 | Upgrade
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| Free Cash Flow | -322,426 | -286,433 | 166,204 | -482,103 | 545,175 | 333,928 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 63.26% | - | Upgrade
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| Free Cash Flow Margin | -167.92% | -193.92% | 121.83% | -373.13% | 443.05% | 258.81% | Upgrade
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| Free Cash Flow Per Share | -1847.90 | -1092.80 | 620.20 | -1771.79 | 1989.37 | 1211.57 | Upgrade
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| Cash Income Tax Paid | 10,190 | 10,828 | 5,444 | 9,831 | 6,174 | 5,098 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.