JAPAN POST BANK Co. Ltd.

OTC: JPSTF · Real-Time Price · USD
11.87
0.00 (0.00%)
At close: Aug 07, 2025, 10:23 AM
11.87
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

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, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
584.18B 494.06B 454.37B 496.57B
Depreciation & Amortization
45.74B 42.68B 34.23B 37.72B
Stock-Based Compensation
n/a n/a n/a -20M
Other Working Capital
5,578.3B 3,695.6B -6,017.5B 5,114.8B
Other Non-Cash Items
-1,611B -4,151.3B 63.13B -1,749B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
5,578.3B 3,695.6B -4,507.5B 8,964.9B
Operating Cash Flow
4,597.3B 81.04B -4,495.8B 7,665.3B
Capital Expenditures
-53.59B -62.96B -47.39B -45.66B
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-28,234.7B -42,964.8B -45,847.1B -41,533.8B
Sales Maturities Of Investments
30,429.8B 31,816.2B 52,698.3B 40,148.8B
Other Investing Acitivies
354.19B 897.82B -466.77B -165.03B
Investing Cash Flow
2,525.4B -10,278.2B 6,337.5B -1,585.5B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-25.21B -57.29B -93.9B -195M
Dividend Paid
-184.49B -183.18B -187.47B -187.47B
Other Financial Acitivies
1.56B 3.78B -4.71B 3,856B
Financial Cash Flow
-208.09B -236.64B -286.04B -181.66B
Net Cash Flow
6,914.6B -10,433.8B 1,555.6B 5,898.2B
Free Cash Flow
4,543.7B 18.09B -4,543.2B 7,619.7B