Bank of The Ryukyus, Limited (TYO:8399)
Japan
· Delayed Price · Currency is JPY 2,348.00
+133.00 (6.00%)
Mar 10, 2026, 3:15 PM JST
Bank of The Ryukyus 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 | - | 8,243 | 8,363 | 8,430 | 8,115 | 3,728 | Upgrade
|
| Depreciation & Amortization | - | 3,237 | 3,167 | 2,987 | 3,003 | 2,936 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 51 | 24 | -18 | 287 | 115 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,087 | -284 | 1,270 | 960 | -129 | Upgrade
|
| Change in Other Net Operating Assets | - | -123,462 | -144,302 | -186,364 | 143,220 | 52,636 | Upgrade
|
| Other Operating Activities | - | 14,992 | -11,694 | -13,037 | 11,480 | 1,256 | Upgrade
|
| Operating Cash Flow | - | -98,026 | -144,726 | -186,732 | 167,065 | 60,542 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 175.95% | - | Upgrade
|
| Capital Expenditures | - | -10,396 | -13,086 | -3,438 | -2,142 | -2,100 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 19 | 126 | 242 | 142 | 290 | Upgrade
|
| Investment in Securities | - | -3,888 | -204,002 | -112,683 | -35,828 | -74,613 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2,420 | -861 | -846 | -854 | -1,571 | Upgrade
|
| Other Investing Activities | - | - | 1 | -10 | 19 | 3,292 | Upgrade
|
| Investing Cash Flow | - | -16,685 | -217,822 | -116,735 | -38,663 | -74,702 | Upgrade
|
| Repurchase of Common Stock | - | -501 | -1 | -1,000 | -501 | - | Upgrade
|
| Common Dividends Paid | - | -1,553 | -1,497 | -1,486 | -1,283 | -1,291 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -53,529 | 107,467 | 134,466 | 119,052 | 234,832 | Upgrade
|
| Other Financing Activities | - | -195 | -315 | -419 | -445 | -453 | Upgrade
|
| Financing Cash Flow | - | -55,778 | 105,654 | 131,561 | 116,823 | 233,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7 | 72 | 46 | 50 | 6 | Upgrade
|
| Net Cash Flow | - | -170,496 | -256,823 | -171,861 | 245,274 | 218,934 | Upgrade
|
| Free Cash Flow | - | -108,422 | -157,812 | -190,170 | 164,923 | 58,442 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 182.20% | - | Upgrade
|
| Free Cash Flow Margin | - | -165.46% | -249.93% | -323.98% | 295.17% | 110.52% | Upgrade
|
| Free Cash Flow Per Share | - | -2618.95 | -3783.74 | -4482.18 | 3857.22 | 1354.55 | Upgrade
|
| Cash Income Tax Paid | - | 2,323 | 1,777 | 1,813 | 1,856 | 2,525 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.