JAPAN POST BANK Co., Ltd. (JPSTF)

USD 9.5

(0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 81.04 Billion -4495.82 Billion 7665.32 Billion 9431.21 Billion 931.09 Billion
Net Income 494.06 Billion 454.37 Billion 496.57 Billion 392.65 Billion 273.43 Billion
Depreciation & Amortization 42.68 Billion 34.23 Billion 37.71 Billion 35.03 Billion 36.26 Billion
Deferred income taxes - - - - -
Stock-based compensation - - -20 Million -70 Million -233 Million
Change in working capital 3695.61 Billion -4507.48 Billion 8964.86 Billion 9866 Billion 1131.73 Billion
Other non-cash items -3016.08 Billion 63.12 Billion -1749.03 Billion -1361.68 Billion -510.33 Billion
Investing Cash Flow -10278.22 Billion 6337.47 Billion -1585.51 Billion -247.97 Billion -1787.35 Billion
Investments in PPE -62.95 Billion -47.39 Billion -45.66 Billion -37.22 Billion -16.38 Billion
Acquisitions - - - - 487 Million
Investment purchases -42964.83 Billion -45847.05 Billion -41533.83 Billion -30203.05 Billion -
Sales/Maturities of investments 31816.17 Billion 52698.3 Billion 40148.78 Billion 30179.38 Billion -
Other Investing Activities 933.35 Billion -466.77 Billion -165.03 Billion -187.08 Billion -1770.97 Billion
Financing Cash Flow -236.64 Billion -286.03 Billion -181.65 Billion -79.14 Billion 1822.6 Billion
Debt repayment - - - - -
Dividends payments -183.18 Billion -187.47 Billion -187.47 Billion -93.8 Billion -187.55 Billion
Common Stock Repurchased -57.28 Billion -93.9 Billion -195 Million -295 Million -358 Million
Common Stock Issuance 44 Million 55 Million 52 Million 71 Million -
Other Financing Activities 6.21 Billion 5.2 Billion 6.95 Billion 14.99 Billion 2010.51 Billion
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 5778.51 Billion -6017.48 Billion 5114.8 Billion 3279.43 Billion 1131.73 Billion
Cash at beginning of period 68158.31 Billion 66602.7 Billion 60704.48 Billion 51600.25 Billion -966.34 Billion
Cash at end of period 57724.49 Billion 68158.31 Billion 66602.7 Billion 60704.48 Billion 223 Million
Capital Expenditure -62.95 Billion -47.39 Billion -45.66 Billion -37.22 Billion -16.38 Billion
Effect of forex changes on cash - - 69 Million 142 Million 223 Million
Net cash flow / Change in cash -10433.82 Billion 1555.61 Billion 5898.22 Billion 9104.23 Billion 966.56 Billion
Free Cash Flow 18.08 Billion -4543.21 Billion 7619.66 Billion 9393.98 Billion 914.71 Billion

Cash Flow Charts