The 77 Bank, Ltd. (TYO:8341)
Japan
· Delayed Price · Currency is JPY 7,459.00
+27.00 (0.36%)
At close: Dec 5, 2025
The 77 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 | - | 56,265 | 44,206 | 35,412 | 32,450 | 24,823 | Upgrade
|
| Depreciation & Amortization | - | 2,853 | 3,150 | 3,010 | 3,397 | 3,300 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -184 | -19 | 279 | 729 | 363 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4,723 | -608 | 1,401 | 1,469 | 1,989 | Upgrade
|
| Change in Trading Asset Securities | - | 13,017 | 3,882 | 150 | 265 | -1,753 | Upgrade
|
| Change in Other Net Operating Assets | - | -515,525 | -137,228 | -764,440 | 321,625 | 123,517 | Upgrade
|
| Other Operating Activities | - | 75,883 | -66,417 | -23,666 | -18,217 | -9,321 | Upgrade
|
| Operating Cash Flow | - | -362,968 | -153,034 | -747,854 | 341,718 | 142,918 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 139.10% | 507.88% | Upgrade
|
| Capital Expenditures | - | -3,143 | -3,403 | -2,647 | -2,377 | -4,625 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 993 | 464 | 702 | 79 | 41 | Upgrade
|
| Investment in Securities | - | 69,221 | 82,271 | 54,219 | -41,355 | -150,048 | Upgrade
|
| Purchase / Sale of Intangibles | - | -11 | - | - | -3 | - | Upgrade
|
| Other Investing Activities | - | 2,036 | 855 | -9,203 | 2,186 | -16,489 | Upgrade
|
| Investing Cash Flow | - | 69,096 | 80,187 | 43,071 | -41,470 | -171,121 | Upgrade
|
| Issuance of Common Stock | - | 548 | - | - | 513 | - | Upgrade
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| Repurchase of Common Stock | - | -558 | -7 | -4 | -515 | -2 | Upgrade
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| Common Dividends Paid | - | -10,818 | -7,830 | -5,970 | -3,904 | -3,716 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 25,787 | 49,313 | 66,047 | 292,262 | 661,489 | Upgrade
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| Financing Cash Flow | - | 14,959 | 41,476 | 60,073 | 288,356 | 657,771 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | 35 | 21 | 27 | 16 | Upgrade
|
| Net Cash Flow | - | -278,914 | -31,336 | -644,689 | 588,630 | 629,584 | Upgrade
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| Free Cash Flow | - | -366,111 | -156,437 | -750,501 | 339,341 | 138,293 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 145.38% | 579.00% | Upgrade
|
| Free Cash Flow Margin | - | -223.25% | -107.82% | -625.38% | 299.19% | 124.01% | Upgrade
|
| Free Cash Flow Per Share | - | -4936.51 | -2112.33 | -10146.16 | 4591.09 | 1871.58 | Upgrade
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| Cash Income Tax Paid | - | 17,093 | 9,415 | 11,487 | 4,517 | 9,597 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.