JAPAN POST BANK Co. Ltd. (JPSTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JAPAN POST BANK Co. Ltd.

    OTC: JPSTF · Real-Time Price · USD
    12.26
    0.91 (8.02%)
    At close: Sep 25, 2025, 12:38 PM
    10.78
    -12.07%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    JAPAN POST BANK Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 584.18B 494.06B 454.37B 496.57B 392.65B
    Depreciation & Amortization
    		 45.74B 42.68B 34.23B 37.72B 35.03B
    Stock-Based Compensation
    		 n/a n/a n/a -20M -70M
    Other Working Capital
    		 5,578.3B 3,695.6B -6,017.5B 5,114.8B 3,279.4B
    Other Non-Cash Items
    		 -1,611B -4,151.3B 63.13B -1,749B -1,361.7B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5,578.3B 3,695.6B -4,507.5B 8,964.9B 9,866B
    Operating Cash Flow
    		 4,597.3B 81.04B -4,495.8B 7,665.3B 9,431.2B
    Capital Expenditures
    		 -53.59B -62.96B -47.39B -45.66B -37.22B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -28,234.7B -42,964.8B -45,847.1B -41,533.8B -30,203.1B
    Sales Maturities Of Investments
    		 30,429.8B 31,816.2B 52,698.3B 40,148.8B 30,179.4B
    Other Investing Acitivies
    		 354.19B 897.82B -466.77B -165.03B -187.09B
    Investing Cash Flow
    		 2,525.4B -10,278.2B 6,337.5B -1,585.5B -247.98B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -25.21B -57.29B -93.9B -195M -295M
    Dividend Paid
    		 -184.49B -183.18B -187.47B -187.47B -93.8B
    Other Financial Acitivies
    		 1.56B 3.78B -4.71B 3,856B 14.89B
    Financial Cash Flow
    		 -208.09B -236.64B -286.04B -181.66B -79.14B
    Net Cash Flow
    		 6,914.6B -10,433.8B 1,555.6B 5,898.2B 9,104.2B
    Free Cash Flow
    		 4,543.7B 18.09B -4,543.2B 7,619.7B 9,394B

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