JAPAN POST BANK Co., Ltd.
JPPTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584,178 | $356,133 | $454,373 | $496,574 |
| Dep. & Amort. | $45,744 | $42,684 | $34,234 | $37,716 |
| Deferred Tax | $0 | $0 | $0 | -$84,778 |
| Stock-Based Comp. | $0 | $0 | $0 | -$20 |
| Change in WC | $5,578,340 | $3,695,616 | -$4,507,486 | $8,964,868 |
| Other Non-Cash | -$1,610,969 | -$4,013,392 | -$476,948 | -$1,749,032 |
| Operating Cash Flow | $4,597,293 | $81,041 | -$4,495,827 | $7,665,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,949 | -$27,375 | -$47,391 | -$45,661 |
| Net Acquisitions | $0 | $0 | -$28,184 | -$11,611 |
| Inv. Purchases | -$28,234,677 | -$42,964,838 | -$45,847,056 | -$41,533,832 |
| Inv. Sales/Matur. | $30,429,841 | $31,816,170 | $52,698,303 | $40,148,781 |
| Other Inv. Act. | $354,188 | $897,817 | -$438,198 | -$143,194 |
| Investing Cash Flow | $2,525,403 | -$10,278,226 | $6,337,474 | -$1,585,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $53 | $44 | $55 | $52 |
| Stock Repurch. | -$25,206 | -$57,289 | -$93,904 | -$195 |
| Dividends Paid | -$184,490 | -$183,180 | -$187,473 | -$187,471 |
| Other Fin. Act. | $1,557 | $3,783 | -$4,714 | $5,957 |
| Financing Cash Flow | -$208,086 | -$236,642 | -$286,036 | -$181,657 |
| Forex Effect | $0 | $0 | -$1 | $69 |
| Net Chg. in Cash | $6,914,610 | -$10,433,827 | $1,555,610 | $5,898,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,724,492 | $68,158,319 | $66,602,709 | $60,704,486 |
| End Cash | $64,639,102 | $57,724,492 | $68,158,319 | $66,602,709 |
| Free Cash Flow | $4,543,699 | $18,085 | -$4,543,218 | $7,619,667 |