Japan Post Bank Co Ltd
TSE:7182

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Japan Post Bank Co Ltd
TSE:7182
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Price: 1 461 JPY 0.9% Market Closed
Market Cap: 5.3T JPY
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Cash Flow Statement

Cash Flow Statement
Japan Post Bank Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
440 596
485 143
498 922
465 237
369 870
347 923
378 631
349 391
392 654
551 687
496 574
385 696
454 373
487 632
494 060
Depreciation & Amortization
35 306
37 457
37 447
33 665
33 693
36 128
36 263
35 413
35 033
36 411
37 716
36 901
34 234
37 099
42 684
Other Non-Cash Items
(1 296 131)
(2 423 750)
(1 068 786)
(1 336 502)
(1 584 193)
(791 183)
(1 066 759)
(1 035 414)
(1 424 449)
(1 904 774)
(2 248 480)
(3 745 725)
(2 119 836)
(1 678 481)
(2 638 344)
Cash Taxes Paid
152 485
142 821
134 523
169 836
168 961
92 423
77 721
92 736
100 988
170 941
178 060
53 153
8 063
147 680
202 289
Cash Interest Paid
0
442 846
823 888
859 948
781 463
521 568
405 217
414 887
429 823
370 326
343 003
330 755
411 768
595 272
670 306
Change in Working Capital
1 537 718
456 896
402 005
(413 141)
59 902
4 451 975
3 587 830
7 471 914
10 427 973
5 725 158
9 379 518
(325 993)
(2 864 599)
4 760 266
2 182 641
Cash from Operating Activities
717 489
N/A
(1 444 254)
N/A
(130 412)
+91%
(1 250 741)
-859%
(1 120 728)
+10%
4 044 843
N/A
2 935 965
-27%
6 821 304
+132%
9 431 211
+38%
4 408 482
-53%
7 665 328
+74%
(3 649 121)
N/A
(4 495 828)
-23%
3 606 516
N/A
81 041
-98%
Investing Cash Flow
Capital Expenditures
(33 835)
(46 000)
(58 646)
(61 273)
(63 160)
(39 684)
(25 578)
(26 752)
(37 224)
(45 121)
(45 661)
(52 279)
(47 391)
(44 516)
(62 956)
Other Items
4 910 568
6 692 195
(1 617 536)
(2 721 148)
2 776 890
2 923 142
(1 761 781)
(5 516 402)
(210 753)
547 635
(1 539 856)
3 051 153
6 384 865
(140 481)
(10 215 270)
Cash from Investing Activities
4 876 733
N/A
6 646 195
+36%
(1 676 182)
N/A
(2 782 421)
-66%
2 713 730
N/A
2 883 458
+6%
(1 787 359)
N/A
(5 543 154)
-210%
(247 977)
+96%
502 514
N/A
(1 585 517)
N/A
2 998 874
N/A
6 337 474
+111%
(184 997)
N/A
(10 278 226)
-5 456%
Financing Cash Flow
Net Issuance of Common Stock
(418)
(424)
(424)
(488)
(488)
(276)
(276)
(224)
(224)
(143)
(143)
(923)
(93 849)
(150 171)
(57 245)
Net Issuance of Debt
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(187 297)
(187 376)
(187 409)
(187 435)
(187 444)
(187 512)
(187 553)
(187 521)
(93 804)
(187 463)
(187 471)
(187 467)
(187 473)
(183 055)
(183 180)
Other
(1)
1
509
5 011
4 992
4 023
5 565
8 218
14 887
13 675
5 957
(927)
(4 714)
(261)
3 783
Cash from Financing Activities
(187 716)
N/A
(187 799)
0%
(187 324)
+0%
(182 912)
+2%
(182 940)
0%
(183 765)
0%
(182 265)
+1%
(179 528)
+2%
(79 141)
+56%
(173 931)
-120%
(181 657)
-4%
(189 317)
-4%
(286 036)
-51%
(333 487)
-17%
(236 642)
+29%
Change in Cash
Effect of Foreign Exchange Rates
347
496
311
326
310
195
223
152
142
132
69
0
0
0
0
Net Change in Cash
5 406 853
N/A
5 014 638
-7%
(1 993 607)
N/A
(4 215 748)
-111%
1 410 372
N/A
6 744 731
+378%
966 564
-86%
1 098 774
+14%
9 104 235
+729%
4 737 197
-48%
5 898 223
+25%
(839 564)
N/A
1 555 610
N/A
3 088 032
+99%
(10 433 827)
N/A

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