The Bank of Iwate, Ltd. (TYO:8345)
Japan
· Delayed Price · Currency is JPY 6,650.00
+360.00 (5.72%)
Mar 10, 2026, 3:11 PM JST
The Bank of Iwate 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 | - | 9,746 | 6,746 | 6,576 | 7,011 | 5,539 | Upgrade
|
| Depreciation & Amortization | - | 1,832 | 1,867 | 2,035 | 2,004 | 1,722 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 59 | 209 | -31 | 757 | 616 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,499 | 317 | 473 | -1,543 | -2,658 | Upgrade
|
| Change in Other Net Operating Assets | - | -116,109 | -72,873 | -107,270 | 6,412 | 20,615 | Upgrade
|
| Other Operating Activities | - | 13,605 | -14,276 | -2,253 | -600 | 669 | Upgrade
|
| Operating Cash Flow | - | -89,368 | -78,010 | -100,470 | 14,041 | 26,503 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.02% | - | Upgrade
|
| Capital Expenditures | - | -754 | -723 | -603 | -1,565 | -1,197 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 44 | 146 | 131 | -76 | -11 | Upgrade
|
| Investment in Securities | - | -88,827 | -50,715 | 59,961 | 25,646 | 29,507 | Upgrade
|
| Purchase / Sale of Intangibles | - | -355 | -580 | -386 | -1,305 | -571 | Upgrade
|
| Other Investing Activities | - | -898 | 4,851 | -218 | -110 | -64 | Upgrade
|
| Investing Cash Flow | - | -90,790 | -47,021 | 58,885 | 22,590 | 27,664 | Upgrade
|
| Issuance of Common Stock | - | 169 | 81 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2 | -851 | - | -480 | -1 | Upgrade
|
| Common Dividends Paid | - | -1,740 | -1,475 | -1,646 | -1,055 | -1,143 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -63,060 | 44,066 | -11,230 | 29,193 | 213,515 | Upgrade
|
| Other Financing Activities | - | -26 | -31 | -30 | -30 | -29 | Upgrade
|
| Financing Cash Flow | - | -64,659 | 41,790 | -12,906 | 27,628 | 212,342 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 11 | 20 | Upgrade
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| Net Cash Flow | - | -244,819 | -83,241 | -54,491 | 64,271 | 266,528 | Upgrade
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| Free Cash Flow | - | -90,122 | -78,733 | -101,073 | 12,476 | 25,306 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -50.70% | - | Upgrade
|
| Free Cash Flow Margin | - | -205.02% | -194.36% | -256.53% | 30.75% | 64.48% | Upgrade
|
| Free Cash Flow Per Share | - | -5240.87 | -4559.47 | -5801.79 | 709.79 | 1433.12 | Upgrade
|
| Cash Income Tax Paid | - | 2,620 | 476 | 1,871 | 3,732 | 238 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.