The Shimizu Bank, Ltd. (TYO:8364)
Japan
· Delayed Price · Currency is JPY 2,680.00
+87.00 (3.36%)
Mar 10, 2026, 3:30 PM JST
The Shimizu 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 | - | 2,301 | -4,302 | 1,578 | 3,669 | 3,447 | Upgrade
|
| Depreciation & Amortization | - | 1,457 | 931 | 994 | 1,018 | 1,150 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1 | 170 | 30 | 20 | 26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -561 | 3,898 | 899 | 190 | -1,065 | Upgrade
|
| Change in Trading Asset Securities | - | 139 | -20 | -13 | -39 | 51 | Upgrade
|
| Change in Other Net Operating Assets | - | -9,236 | -59,910 | -42,650 | 45,518 | -37,662 | Upgrade
|
| Other Operating Activities | - | 26,708 | -3,551 | -9,252 | -5,866 | -1,846 | Upgrade
|
| Operating Cash Flow | - | 20,809 | -62,784 | -48,414 | 44,510 | -35,899 | Upgrade
|
| Capital Expenditures | - | -1,045 | -436 | -440 | -865 | -385 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 476 | 543 | 404 | 440 | 365 | Upgrade
|
| Investment in Securities | - | 6,363 | 61,639 | 5,340 | -27,641 | -20,829 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,061 | -748 | -486 | -285 | -89 | Upgrade
|
| Other Investing Activities | - | 9 | 6 | 8 | -3 | 205 | Upgrade
|
| Investing Cash Flow | - | 4,742 | 61,004 | 4,826 | -28,354 | -20,733 | Upgrade
|
| Issuance of Common Stock | - | 51 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -529 | -1 | -100 | - | - | Upgrade
|
| Common Dividends Paid | - | -633 | -689 | -691 | -694 | -634 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 53,043 | -80,512 | 106,737 | -44,433 | 177,048 | Upgrade
|
| Other Financing Activities | - | -7 | -5 | -6 | -25 | -27 | Upgrade
|
| Financing Cash Flow | - | 51,925 | -81,207 | 105,940 | -45,152 | 176,387 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | - | - | 1 | 1 | Upgrade
|
| Net Cash Flow | - | 77,474 | -82,986 | 62,353 | -28,994 | 119,756 | Upgrade
|
| Free Cash Flow | - | 19,764 | -63,220 | -48,854 | 43,645 | -36,284 | Upgrade
|
| Free Cash Flow Margin | - | 74.11% | -243.66% | -191.34% | 165.01% | -141.13% | Upgrade
|
| Free Cash Flow Per Share | - | 1723.10 | -5479.29 | -4201.05 | 3751.83 | -3114.24 | Upgrade
|
| Cash Income Tax Paid | - | 65 | 135 | 939 | 1,474 | 333 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.