Tsukuba Bank, Ltd. (TYO:8338)
Japan
· Delayed Price · Currency is JPY 633.00
+39.00 (6.57%)
Mar 10, 2026, 3:30 PM JST
Tsukuba 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 | 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 | - | 4,377 | 2,498 | 1,813 | 4,570 | 2,184 | Upgrade
|
| Depreciation & Amortization | - | 2,228 | 2,133 | 2,280 | 2,165 | 2,087 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 98 | 39 | -51 | 56 | 488 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 694 | -664 | 103 | 40 | -913 | Upgrade
|
| Change in Trading Asset Securities | - | -22 | -4 | 27 | 31 | 205 | Upgrade
|
| Change in Other Net Operating Assets | - | -86,728 | -60,494 | -306,874 | 153,679 | 16,557 | Upgrade
|
| Other Operating Activities | - | -630 | -564 | -5,804 | -2,337 | 1,544 | Upgrade
|
| Operating Cash Flow | - | -79,983 | -57,056 | -308,506 | 158,204 | 22,152 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 614.17% | - | Upgrade
|
| Capital Expenditures | - | -343 | -768 | -314 | -303 | -582 | Upgrade
|
| Sale of Property, Plant and Equipment | - | -21 | 162 | 183 | 260 | 208 | Upgrade
|
| Investment in Securities | - | -13,996 | 19,843 | 60,752 | -33,362 | -29,905 | Upgrade
|
| Purchase / Sale of Intangibles | - | -770 | -795 | -1,209 | -1,231 | -664 | Upgrade
|
| Other Investing Activities | - | - | 1 | -45 | -27 | -13 | Upgrade
|
| Investing Cash Flow | - | -15,130 | 18,443 | 59,367 | -34,663 | -30,956 | Upgrade
|
| Repurchase of Common Stock | - | - | -48 | -18 | -11 | - | Upgrade
|
| Common Dividends Paid | - | -418 | -415 | -412 | -412 | -416 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 56,946 | 64,247 | 46,574 | 61,793 | 152,030 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -1 | -1 | - | Upgrade
|
| Financing Cash Flow | - | 56,527 | 63,783 | 46,143 | 61,369 | 151,614 | Upgrade
|
| Net Cash Flow | - | -38,587 | 25,171 | -202,996 | 184,910 | 142,809 | Upgrade
|
| Free Cash Flow | - | -80,326 | -57,824 | -308,820 | 157,901 | 21,570 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 632.04% | - | Upgrade
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| Free Cash Flow Margin | - | -223.82% | -163.63% | -967.27% | 462.44% | 65.33% | Upgrade
|
| Free Cash Flow Per Share | - | -373.11 | -249.18 | -1189.75 | 567.58 | 77.04 | Upgrade
|
| Cash Income Tax Paid | - | 347 | 468 | 409 | 215 | 411 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.