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The Taiko Bank,Ltd. (TYO:8537)
Japan flag Japan · Delayed Price · Currency is JPY
2,622.00
+118.00 (4.71%)
Mar 10, 2026, 3:30 PM JST

The Taiko Bank,Ltd. Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-3,8002,6391,8732,8262,368
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Depreciation & Amortization
-817620653740754
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Gain (Loss) on Sale of Assets
-91645364246207
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Gain (Loss) on Sale of Investments
-875653,543787-730
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Change in Other Net Operating Assets
-35915,731-152,208-19,46473,473
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Other Operating Activities
-3,503-4,380-1,155-5,3462,435
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Operating Cash Flow
-9,44115,309-146,931-20,21178,497
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Operating Cash Flow Growth
--38.33%---751.10%
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Capital Expenditures
--643-203-107-224-665
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Sale of Property, Plant and Equipment
-5068840239-
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Investment in Securities
-1,065-23,6226,49510,911-785
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Income (Loss) Equity Investments
--4-11-1--10
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Purchase / Sale of Intangibles
--81-663-123-100-91
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Other Investing Activities
--15,001-52--126
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Investing Cash Flow
-846-19,3996,61510,626-1,667
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Repurchase of Common Stock
------135
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Common Dividends Paid
--523-474-472-471-475
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Net Increase (Decrease) in Deposit Accounts
-31,490-13,7117,53116,01964,942
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Other Financing Activities
--126-118-117-121-126
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Financing Cash Flow
-30,841-14,3036,94215,42764,206
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Net Cash Flow
-41,128-18,393-133,3745,841141,036
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Free Cash Flow
-8,79815,106-147,038-20,43577,832
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Free Cash Flow Growth
--41.76%---830.23%
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Free Cash Flow Margin
-47.07%83.47%-750.62%-111.13%407.84%
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Free Cash Flow Per Share
-911.431570.11-15340.43-2138.898119.34
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Cash Income Tax Paid
-1,452469663469847
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Source: S&P Capital IQ. Banks template. Financial Sources.