JAPAN POST BANK Co. Ltd.

PNK: JPPTY · Real-Time Price · USD
9.42
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

JAPAN POST BANK Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
356.13B 454.37B 496.57B 392.65B
Depreciation & Amortization
42.68B 34.23B 37.72B 35.03B
Stock-Based Compensation
n/a n/a -20M -70M
Other Working Capital
3,695.6B -4,507.5B 8,964.9B 9,866B
Other Non-Cash Items
-4,013.4B -476.95B -1,749B -1,361.7B
Deferred Income Tax
n/a n/a -84.78B 499.28B
Change in Working Capital
3,695.6B -4,507.5B 8,964.9B 9,866B
Operating Cash Flow
81.04B -4,495.8B 7,665.3B 9,431.2B
Capital Expenditures
-62.96B -47.39B -45.66B -37.22B
Cash Acquisitions
n/a -28.18B -11.61B -14.16B
Purchase of Investments
-42,964.8B -45,847.1B -41,533.8B -30,203.1B
Sales Maturities Of Investments
31,816.2B 52,698.3B 40,148.8B 30,179.4B
Other Investing Acitivies
897.82B -438.2B -143.19B -172.93B
Investing Cash Flow
-10,278.2B 6,337.5B -1,585.5B -247.98B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-57.29B -93.9B -195M -295M
Dividend Paid
-183.18B -187.47B -187.47B -93.8B
Other Financial Acitivies
3.78B -4.71B 3,856B 6,601.5B
Financial Cash Flow
-236.64B -286.04B -181.66B -79.14B
Net Cash Flow
-10,433.8B 1,555.6B 5,898.2B 9,104.2B
Free Cash Flow
18.09B -4,543.2B 7,619.7B 9,394B