Japan Post Bank Co Ltd (5JP.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
At close: 08:09AM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
356,133,000
356,133,000
325,070,000
355,070,000
280,130,000
-
Depreciation & amortisation
42,684,000
42,684,000
34,234,000
37,716,000
35,033,000
-
Stock-based compensation
-
-
-
-20,000
-70,000
-233,000
Change in working capital
3,695,616,000
3,695,616,000
-4,507,486,000
8,964,868,000
9,866,000,000
-
Other working capital
18,085,000
18,085,000
-4,543,218,000
7,619,667,000
9,393,988,000
-
Other non-cash items
-3,016,087,000
-3,016,087,000
63,126,000
-1,749,032,000
-1,361,686,000
-
Net cash provided by operating activities
81,041,000
81,041,000
-4,495,827,000
7,665,328,000
9,431,212,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,956,000
-62,956,000
-47,391,000
-45,661,000
-37,224,000
-
Purchases of investments
-42,964,838,000
-42,964,838,000
-45,847,056,000
-41,533,832,000
-30,203,051,000
-
Sales/maturities of investments
31,816,170,000
31,816,170,000
52,698,303,000
40,148,781,000
30,179,384,000
-
Other investing activities
933,350,000
933,350,000
-466,773,000
-165,031,000
-187,086,000
-
Net cash used for investing activities
-10,278,226,000
-10,278,226,000
6,337,474,000
-1,585,517,000
-247,977,000
-
Net change in cash
-10,433,827,000
-10,433,827,000
1,555,610,000
5,898,223,000
9,104,235,000
-
Cash at beginning of period
68,158,319,000
68,158,319,000
66,602,709,000
60,704,486,000
51,600,251,000
-
Cash at end of period
57,724,492,000
57,724,492,000
68,158,319,000
66,602,709,000
60,704,486,000
-
Free cash flow
Operating cash flow
81,041,000
81,041,000
-4,495,827,000
7,665,328,000
9,431,212,000
-
Capital expenditure
-62,956,000
-62,956,000
-47,391,000
-45,661,000
-37,224,000
-
Free cash flow
18,085,000
18,085,000
-4,543,218,000
7,619,667,000
9,393,988,000
-
© 2024 Yahoo. All rights reserved.