Juroku Financial Group,Inc. (TYO:7380)
Japan
· Delayed Price · Currency is JPY 9,260.00
+320.00 (3.58%)
Mar 10, 2026, 9:34 AM JST
TYO:7380 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 | Dec '25 Dec 31, 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 | - | 30,623 | 27,801 | 26,996 | 26,644 | 22,524 | Upgrade
|
| Depreciation & Amortization | - | 3,912 | 3,727 | 3,490 | 3,814 | 4,029 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2,530 | 99 | 262 | 150 | 2,080 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -253 | 948 | 4,148 | 4,305 | -4,596 | Upgrade
|
| Change in Trading Asset Securities | - | -1 | 75 | 30 | 175 | 117 | Upgrade
|
| Change in Other Net Operating Assets | - | -25,757 | 26,548 | -1,411,073 | 970,478 | 111,461 | Upgrade
|
| Other Operating Activities | - | 25,686 | -24,184 | -33,749 | -20,109 | -6,889 | Upgrade
|
| Operating Cash Flow | - | 36,740 | 35,014 | -1,409,896 | 985,457 | 128,726 | Upgrade
|
| Operating Cash Flow Growth | - | 4.93% | - | - | 665.55% | - | Upgrade
|
| Capital Expenditures | - | -2,076 | -2,082 | -1,003 | -1,691 | -1,059 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 106 | 133 | 120 | 829 | 70 | Upgrade
|
| Investment in Securities | - | 112,813 | 74,811 | -5,665 | 85,290 | -272,249 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2,956 | -2,165 | -1,568 | -1,674 | -922 | Upgrade
|
| Other Investing Activities | - | -53 | -40 | -68 | -53 | -46 | Upgrade
|
| Investing Cash Flow | - | 107,834 | 70,657 | -8,184 | 82,701 | -274,206 | Upgrade
|
| Repurchase of Common Stock | - | -2,757 | -1,428 | -1,114 | -1,115 | -9 | Upgrade
|
| Common Dividends Paid | - | -6,155 | -5,115 | -4,806 | -3,924 | -2,989 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -33,864 | 121,754 | 40,689 | 138,718 | 451,864 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | -2,077 | -1,626 | Upgrade
|
| Financing Cash Flow | - | -42,776 | 115,211 | 34,768 | 131,602 | 447,240 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 8 | 4 | 8 | 7 | Upgrade
|
| Net Cash Flow | - | 101,797 | 220,890 | -1,383,308 | 1,199,768 | 301,765 | Upgrade
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| Free Cash Flow | - | 34,664 | 32,932 | -1,410,899 | 983,766 | 127,667 | Upgrade
|
| Free Cash Flow Growth | - | 5.26% | - | - | 670.57% | - | Upgrade
|
| Free Cash Flow Margin | - | 27.73% | 27.12% | -1302.51% | 862.37% | 119.62% | Upgrade
|
| Free Cash Flow Per Share | - | 960.25 | 904.45 | -38278.28 | 26301.48 | 3410.18 | Upgrade
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| Cash Income Tax Paid | - | 6,718 | 5,931 | 6,974 | 10,490 | 6,216 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.