The Shiga Bank, Ltd. (TYO:8366)
Japan
· Delayed Price · Currency is JPY 7,050.00
0.00 (0.00%)
At close: Dec 5, 2025
The Shiga 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 | 29,818 | 25,635 | 23,735 | 20,168 | 23,408 | 13,051 | Upgrade
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| Depreciation & Amortization | 2,308 | 2,110 | 2,400 | 1,846 | 2,247 | 2,445 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,146 | 1,313 | 230 | -126 | 590 | -1,981 | Upgrade
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| Gain (Loss) on Sale of Investments | 22,905 | 12,919 | -7,635 | 5,424 | -8,307 | -2,174 | Upgrade
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| Change in Other Net Operating Assets | -84,595 | -426,361 | 364,402 | -579,942 | -480,383 | 717,276 | Upgrade
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| Other Operating Activities | -25,932 | -21,685 | -13,533 | -22,538 | -21,066 | 15,295 | Upgrade
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| Operating Cash Flow | -54,350 | -406,069 | 369,599 | -575,168 | -483,511 | 743,912 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 562.51% | Upgrade
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| Capital Expenditures | -4,042 | -9,236 | -1,132 | -4,235 | -4,660 | -1,094 | Upgrade
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| Sale of Property, Plant and Equipment | 162 | 187 | 486 | 509 | 32 | 5,927 | Upgrade
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| Investment in Securities | -56,692 | -35,082 | -284,781 | -41,572 | 27,584 | -130,833 | Upgrade
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| Purchase / Sale of Intangibles | -3,380 | -1,369 | -50 | -849 | -451 | -663 | Upgrade
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| Other Investing Activities | -197 | -2,127 | -3,109 | -11,842 | -682 | - | Upgrade
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| Investing Cash Flow | -64,149 | -47,627 | -288,586 | -57,989 | 21,823 | -126,663 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -31,392 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -31,392 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 67 | Upgrade
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| Repurchase of Common Stock | -4,008 | -4,010 | -2,007 | -3,002 | -2,502 | -1,003 | Upgrade
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| Common Dividends Paid | -4,185 | -3,989 | -4,273 | -4,951 | -1,981 | -2,008 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36,408 | 393 | 83,693 | 91,735 | 204,553 | 495,294 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | 28,214 | -7,606 | 77,413 | 83,781 | 200,070 | 460,957 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | -90,283 | -461,302 | 158,425 | -549,377 | -261,618 | 1,078,207 | Upgrade
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| Free Cash Flow | -58,392 | -415,305 | 368,467 | -579,403 | -488,171 | 742,818 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 569.11% | Upgrade
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| Free Cash Flow Margin | -47.96% | -405.66% | 371.66% | -559.72% | -540.30% | 995.99% | Upgrade
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| Free Cash Flow Per Share | -1257.74 | -8867.60 | 7774.06 | -12108.23 | -9898.23 | 14302.84 | Upgrade
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| Cash Income Tax Paid | 1,175 | 12,823 | 3,808 | 6,626 | 7,172 | 4,637 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.