JAPAN POST BANK Co., Ltd.
JPSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584,178,000 | $494,060,000 | $77,592,000 | $355,070,000 |
| Dep. & Amort. | $45,744,000 | $42,684,000 | $34,234,000 | $37,716,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$20,000 |
| Change in WC | $5,578,340,000 | $3,695,616,000 | -$6,017,483,000 | $5,114,804,000 |
| Other Non-Cash | -$1,610,969,000 | -$4,151,319,000 | $1,409,830,000 | -$1,692,306,000 |
| Operating Cash Flow | $4,597,293,000 | $81,041,000 | -$4,495,827,000 | $7,665,328,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,949,000 | -$27,375,000 | -$47,391,000 | -$45,661,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,234,677,000 | -$42,964,838,000 | -$45,847,056,000 | -$41,533,832,000 |
| Inv. Sales/Matur. | $30,429,841,000 | $31,816,170,000 | $52,698,303,000 | $40,148,781,000 |
| Other Inv. Act. | $354,188,000 | $897,817,000 | -$466,382,000 | -$154,805,000 |
| Investing Cash Flow | $2,525,403,000 | -$10,278,226,000 | $6,337,474,000 | -$1,585,517,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $53,000 | $44,000 | $55,000 | $52,000 |
| Stock Repurch. | -$25,206,000 | -$57,289,000 | -$93,904,000 | -$195,000 |
| Dividends Paid | -$184,490,000 | -$183,180,000 | -$187,473,000 | -$187,471,000 |
| Other Fin. Act. | $1,557,000 | $3,783,000 | -$4,714,000 | $3,856,021,000 |
| Financing Cash Flow | -$208,086,000 | -$236,642,000 | -$286,036,000 | $3,668,407,000 |
| Forex Effect | $0 | $0 | $0 | $69,000 |
| Net Chg. in Cash | $6,914,610,000 | -$10,433,827,000 | $1,555,610,000 | $5,898,223,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,724,492,000 | $68,158,319,000 | $66,602,709,000 | $60,704,486,000 |
| End Cash | $64,639,102,000 | $57,724,492,000 | $68,158,319,000 | $66,602,709,000 |
| Free Cash Flow | $4,543,699,000 | $18,085,000 | -$4,543,218,000 | $7,619,667,000 |