The Ehime Bank, Ltd. (TYO:8541)
Japan
· Delayed Price · Currency is JPY 1,710.00
+70.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
The Ehime 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 | - | 7,713 | 7,086 | 8,186 | 8,805 | 8,121 | Upgrade
|
| Depreciation & Amortization | - | 1,693 | 1,675 | 1,803 | 1,675 | 1,356 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 120 | 821 | 167 | 527 | 561 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,091 | -661 | 772 | 298 | -403 | Upgrade
|
| Change in Trading Asset Securities | - | 69 | 9 | 14 | 107 | 31 | Upgrade
|
| Change in Other Net Operating Assets | - | -24,715 | -38,140 | -132,431 | -11,528 | -19,410 | Upgrade
|
| Other Operating Activities | - | 3,341 | -20,984 | 2,372 | -8,074 | 4,336 | Upgrade
|
| Operating Cash Flow | - | -12,870 | -50,194 | -119,117 | -8,190 | -5,408 | Upgrade
|
| Capital Expenditures | - | -605 | -2,304 | -1,715 | -1,313 | -450 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 116 | 1,185 | 220 | 120 | 210 | Upgrade
|
| Investment in Securities | - | 22,298 | 15,164 | -43,949 | -22,184 | -38,682 | Upgrade
|
| Purchase / Sale of Intangibles | - | -983 | -1,026 | -508 | -962 | -532 | Upgrade
|
| Other Investing Activities | - | -1 | - | 1 | 1 | - | Upgrade
|
| Investing Cash Flow | - | 20,825 | 13,019 | -45,951 | -24,338 | -39,454 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5,000 | -3,422 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5,000 | -3,422 | Upgrade
|
| Issuance of Common Stock | - | 86 | 19 | 13 | 41 | 9 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -131 | -1 | -1 | -90 | Upgrade
|
| Common Dividends Paid | - | -1,334 | -1,178 | -1,177 | -1,178 | -1,179 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 56,983 | 25,225 | 44,499 | 92,798 | 44,303 | Upgrade
|
| Other Financing Activities | - | -1 | -2 | -2 | -892 | -6 | Upgrade
|
| Financing Cash Flow | - | 55,733 | 23,933 | 43,332 | 85,768 | 39,615 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 2 | - | - | Upgrade
|
| Net Cash Flow | - | 63,688 | -13,241 | -121,734 | 53,239 | -5,246 | Upgrade
|
| Free Cash Flow | - | -13,475 | -52,498 | -120,832 | -9,503 | -5,858 | Upgrade
|
| Free Cash Flow Margin | - | -28.48% | -110.38% | -286.05% | -24.04% | -14.96% | Upgrade
|
| Free Cash Flow Per Share | - | -345.32 | -1343.52 | -3092.23 | -243.29 | -149.77 | Upgrade
|
| Cash Income Tax Paid | - | 1,844 | 2,795 | 2,563 | 3,466 | 1,307 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.