Shizuoka Financial Group Inc
TSE:5831

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Shizuoka Financial Group Inc
TSE:5831
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Price: 1 326.5 JPY 0.87% Market Closed
Market Cap: 728.6B JPY
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Cash Flow Statement

Cash Flow Statement
Shizuoka Financial Group Inc

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Cash Flow Statement
Currency: JPY
Sep-2023 Mar-2024
Operating Cash Flow
Net Income
109 433
79 490
Depreciation & Amortization
26 530
15 229
Other Non-Cash Items
(162 569)
(112 826)
Cash Taxes Paid
23 585
21 670
Cash Interest Paid
71 780
76 191
Change in Working Capital
64 588
188 161
Cash from Operating Activities
37 982
N/A
170 054
+348%
Investing Cash Flow
Capital Expenditures
(17 854)
(12 077)
Other Items
(437 356)
(281 420)
Cash from Investing Activities
(455 210)
N/A
(293 497)
+36%
Financing Cash Flow
Net Issuance of Common Stock
(4 619)
(7 002)
Cash Paid for Dividends
(24 418)
(17 796)
Other
(1 384)
20
Cash from Financing Activities
(70 234)
N/A
(24 778)
+65%
Change in Cash
Effect of Foreign Exchange Rates
5
4
Net Change in Cash
(487 457)
N/A
(148 217)
+70%

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