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Japan Post Bank Co Ltd (5JP.MU)

Munich - Munich Delayed price. Currency in EUR
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8.80-0.10 (-1.12%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
340,922,000
325,070,000
355,070,000
280,130,000
273,435,000
Depreciation & amortisation
-
34,234,000
37,716,000
35,033,000
36,263,000
Stock-based compensation
-
-
-20,000
-70,000
-233,000
Change in working capital
-
-4,507,486,000
8,964,868,000
9,866,000,000
3,136,605,000
Other working capital
-
-4,543,218,000
7,619,667,000
9,393,988,000
2,910,388,000
Other non-cash items
-
63,126,000
-1,749,032,000
-1,361,686,000
-1,404,877,000
Net cash provided by operating activities
-
-4,495,827,000
7,665,328,000
9,431,212,000
2,935,966,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-47,391,000
-45,661,000
-37,224,000
-25,578,000
Purchases of investments
-
-45,847,056,000
-41,533,832,000
-30,203,051,000
-23,045,866,000
Sales/maturities of investments
-
52,698,303,000
40,148,781,000
30,179,384,000
22,078,732,000
Other investing activities
-
-466,773,000
-165,031,000
-187,086,000
-795,134,000
Net cash used for investing activities
-
6,337,474,000
-1,585,517,000
-247,977,000
-1,787,359,000
Net change in cash
-
1,555,610,000
5,898,223,000
9,104,235,000
966,564,000
Cash at beginning of period
-
66,602,709,000
60,704,486,000
51,600,251,000
50,633,686,000
Cash at end of period
-
68,158,319,000
66,602,709,000
60,704,486,000
51,600,251,000
Free cash flow
Operating cash flow
-
-4,495,827,000
7,665,328,000
9,431,212,000
2,935,966,000
Capital expenditure
-
-47,391,000
-45,661,000
-37,224,000
-25,578,000
Free cash flow
-
-4,543,218,000
7,619,667,000
9,393,988,000
2,910,388,000