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JAPAN POST BANK Co. Ltd. (JPSTF)

OTC: JPSTF · Real-Time Price · USD

10.36

0.00 (0.05%)

At close: Jun 26, 2025, 3:39 PM

JAPAN POST BANK Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	494.06B	454.37B	496.57B	392.65B	273.44B
Depreciation & Amortization	42.68B	34.23B	37.72B	35.03B	36.26B
Stock-Based Compensation	n/a	n/a	-20M	-70M	-233M
Other Working Capital	3,695.6B	-6,017.5B	5,114.8B	3,279.4B	1,131.7B
Other Non-Cash Items	-4,151.3B	63.13B	-1,749B	-1,361.7B	-510.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3,695.6B	-4,507.5B	8,964.9B	9,866B	1,131.7B
Operating Cash Flow	81.04B	-4,495.8B	7,665.3B	9,431.2B	931.1B
Capital Expenditures	-62.96B	-47.39B	-45.66B	-37.22B	-16.39B
Cash Acquisitions	n/a	n/a	n/a	n/a	487M
Purchase of Investments	-42,964.8B	-45,847.1B	-41,533.8B	-30,203.1B	n/a
Sales Maturities Of Investments	31,816.2B	52,698.3B	40,148.8B	30,179.4B	n/a
Other Investing Acitivies	897.82B	-466.77B	-165.03B	-187.09B	-1,771B
Investing Cash Flow	-10,278.2B	6,337.5B	-1,585.5B	-247.98B	-1,787.4B
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-57.29B	-93.9B	-195M	-295M	-358M
Dividend Paid	-183.18B	-187.47B	-187.47B	-93.8B	-187.55B
Other Financial Acitivies	3.78B	-4.71B	3,856B	14.89B	2,010.4B
Financial Cash Flow	-236.64B	-286.04B	-181.66B	-79.14B	1,822.6B
Net Cash Flow	-10,433.8B	1,555.6B	5,898.2B	9,104.2B	966.57B
Free Cash Flow	18.09B	-4,543.2B	7,619.7B	9,394B	914.71B