The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)
Japan
· Delayed Price · Currency is JPY 6,450.00
+400.00 (6.61%)
Mar 10, 2026, 11:04 AM JST
The Ogaki Kyoritsu 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 | - | 20,011 | 13,593 | 8,675 | 16,283 | 11,825 | Upgrade
|
| Depreciation & Amortization | - | 3,828 | 3,485 | 3,162 | 4,568 | 4,710 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 780 | 835 | 699 | 387 | 183 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -469 | -2,334 | 5,677 | -1,339 | -3,368 | Upgrade
|
| Change in Trading Asset Securities | - | -10 | 59 | -41 | 100 | 262 | Upgrade
|
| Change in Other Net Operating Assets | - | -19,291 | -118,992 | -1,230,495 | 160,836 | 908,956 | Upgrade
|
| Other Operating Activities | - | 29,348 | -22,995 | -39,646 | -33,265 | -10,589 | Upgrade
|
| Operating Cash Flow | - | 34,197 | -126,349 | -1,251,969 | 147,570 | 911,979 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -83.82% | 21015.51% | Upgrade
|
| Capital Expenditures | - | -2,315 | -2,882 | -1,969 | -1,496 | -1,670 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 107 | - | 1,157 | 22 | - | Upgrade
|
| Investment in Securities | - | 101,282 | 288,681 | 97,206 | -108,795 | -98,931 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,702 | -2,614 | -2,645 | -2,363 | -1,067 | Upgrade
|
| Other Investing Activities | - | - | -1 | 2 | 2 | -17 | Upgrade
|
| Investing Cash Flow | - | 97,372 | 283,184 | 93,751 | -112,630 | -101,685 | Upgrade
|
| Repurchase of Common Stock | - | -4 | -4 | -2 | -380 | -1 | Upgrade
|
| Common Dividends Paid | - | -2,913 | -2,913 | -2,913 | -2,926 | -2,924 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -24,284 | 13,846 | 8,903 | 147,745 | 403,267 | Upgrade
|
| Other Financing Activities | - | -39 | -39 | -9,358 | -46 | -47 | Upgrade
|
| Financing Cash Flow | - | -27,240 | 10,890 | -3,370 | 144,393 | 400,295 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 5 | 17 | 7 | Upgrade
|
| Net Cash Flow | - | 104,330 | 167,724 | -1,161,583 | 179,350 | 1,210,596 | Upgrade
|
| Free Cash Flow | - | 31,882 | -129,231 | -1,253,938 | 146,074 | 910,309 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.95% | 43330.77% | Upgrade
|
| Free Cash Flow Margin | - | 26.29% | -103.14% | -1113.14% | 130.13% | 850.07% | Upgrade
|
| Free Cash Flow Per Share | - | 764.72 | -3100.70 | -30094.27 | 3496.77 | 21753.79 | Upgrade
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| Cash Income Tax Paid | - | 3,345 | 3,218 | 5,756 | 5,507 | 3,332 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.