The Akita Bank, Ltd. (TYO:8343)
Japan
· Delayed Price · Currency is JPY 5,220.00
+280.00 (5.67%)
Mar 10, 2026, 3:30 PM JST
The Akita 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 | - | 9,028 | 6,331 | 4,507 | 4,422 | 4,134 | Upgrade
|
| Depreciation & Amortization | - | 1,297 | 1,558 | 1,644 | 1,532 | 1,706 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 92 | 266 | 427 | 293 | 206 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -413 | -1,236 | 3,456 | -535 | -1,854 | Upgrade
|
| Change in Trading Asset Securities | - | 1 | - | - | -1 | 427 | Upgrade
|
| Change in Other Net Operating Assets | - | -168,945 | -84,582 | -214,063 | 54,894 | -71,334 | Upgrade
|
| Other Operating Activities | - | 15,833 | -2,300 | -3,332 | 15,504 | -1,082 | Upgrade
|
| Operating Cash Flow | - | -143,107 | -79,963 | -207,361 | 76,109 | -67,797 | Upgrade
|
| Capital Expenditures | - | -1,027 | -969 | -849 | -1,230 | -321 | Upgrade
|
| Sale of Property, Plant and Equipment | - | -10 | -149 | -15 | -119 | 64 | Upgrade
|
| Investment in Securities | - | -86,568 | -11,252 | 81,308 | -143,501 | -39,729 | Upgrade
|
| Purchase / Sale of Intangibles | - | -241 | -194 | -124 | -688 | -262 | Upgrade
|
| Other Investing Activities | - | - | -6 | -73 | -1 | -1 | Upgrade
|
| Investing Cash Flow | - | -87,846 | -12,570 | 80,247 | -145,539 | -40,249 | Upgrade
|
| Issuance of Common Stock | - | 139 | 152 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -5 | -1 | -623 | -2 | - | Upgrade
|
| Common Dividends Paid | - | -1,615 | -1,256 | -1,256 | -1,256 | -1,346 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 12,620 | 27,577 | 40,222 | 127,197 | 278,693 | Upgrade
|
| Other Financing Activities | - | -2 | -3 | -2 | 7 | -3 | Upgrade
|
| Financing Cash Flow | - | 11,137 | 26,469 | 38,341 | 125,946 | 277,344 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 4 | 3 | 4 | - | Upgrade
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| Net Cash Flow | - | -219,817 | -66,060 | -88,769 | 56,519 | 169,299 | Upgrade
|
| Free Cash Flow | - | -144,134 | -80,932 | -208,210 | 74,879 | -68,118 | Upgrade
|
| Free Cash Flow Margin | - | -311.67% | -208.43% | -464.57% | 199.17% | -175.21% | Upgrade
|
| Free Cash Flow Per Share | - | -8155.14 | -4599.98 | -11709.03 | 4185.76 | -3810.37 | Upgrade
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| Cash Income Tax Paid | - | 2,912 | 1,071 | 938 | 1,994 | 1,070 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.