JAPAN POST BANK Co., Ltd.
JPPTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584 | $356 | $454 | $497 |
| Dep. & Amort. | $46 | $43 | $34 | $38 |
| Deferred Tax | $0 | $0 | $0 | -$85 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $5,578 | $3,696 | -$4,507 | $8,965 |
| Other Non-Cash | -$1,611 | -$4,013 | -$477 | -$1,749 |
| Operating Cash Flow | $4,597 | $81 | -$4,496 | $7,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$27 | -$47 | -$46 |
| Net Acquisitions | $0 | $0 | -$28 | -$12 |
| Inv. Purchases | -$28,235 | -$42,965 | -$45,847 | -$41,534 |
| Inv. Sales/Matur. | $30,430 | $31,816 | $52,698 | $40,149 |
| Other Inv. Act. | $354 | $898 | -$438 | -$143 |
| Investing Cash Flow | $2,525 | -$10,278 | $6,337 | -$1,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$57 | -$94 | -$0 |
| Dividends Paid | -$184 | -$183 | -$187 | -$187 |
| Other Fin. Act. | $2 | $4 | -$5 | $6 |
| Financing Cash Flow | -$208 | -$237 | -$286 | -$182 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $6,915 | -$10,434 | $1,556 | $5,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,724 | $68,158 | $66,603 | $60,704 |
| End Cash | $64,639 | $57,724 | $68,158 | $66,603 |
| Free Cash Flow | $4,544 | $18 | -$4,543 | $7,620 |