Seven Bank, Ltd. (TYO:8410)
Japan
· Delayed Price · Currency is JPY 256.10
-0.20 (-0.08%)
May 13, 2025, 3:30 PM JST
Seven Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 28,836 | 45,130 | 27,423 | 27,154 | 35,655 | Upgrade
|
| Depreciation & Amortization | 29,173 | 23,392 | 19,556 | 16,388 | 14,070 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,767 | 900 | 1,500 | 1,516 | -14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,444 | 820 | -441 | 65 | 88 | Upgrade
|
| Change in Other Net Operating Assets | -64,359 | 20,236 | 2,381 | -1,970 | -240 | Upgrade
|
| Other Operating Activities | 40,464 | -83,656 | -15,238 | -9,814 | -13,164 | Upgrade
|
| Operating Cash Flow | 34,513 | 6,841 | 35,757 | 34,033 | 37,191 | Upgrade
|
| Operating Cash Flow Growth | 404.50% | -80.87% | 5.07% | -8.49% | -56.01% | Upgrade
|
| Capital Expenditures | -23,206 | -17,739 | -13,328 | -12,468 | -10,436 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6 | 19 | 273 | Upgrade
|
| Investment in Securities | -1,653 | -12,665 | -10,878 | -11,847 | -7,899 | Upgrade
|
| Income (Loss) Equity Investments | 76 | 19 | 576 | 694 | 796 | Upgrade
|
| Purchase / Sale of Intangibles | -21,856 | -21,534 | -11,991 | -11,817 | -14,708 | Upgrade
|
| Other Investing Activities | 1 | 1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -46,714 | -51,937 | -36,191 | -36,114 | -32,770 | Upgrade
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| Repurchase of Common Stock | - | -1,873 | - | -97 | -770 | Upgrade
|
| Total Dividends Paid | -12,920 | -12,966 | -12,973 | -12,967 | -12,968 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -73,382 | 93,910 | 30,820 | 7,278 | 98,848 | Upgrade
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| Other Financing Activities | 253 | 2,749 | - | 337 | 183 | Upgrade
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| Financing Cash Flow | -86,049 | 81,820 | 17,847 | -5,449 | 85,293 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,157 | 1,742 | 1,440 | 989 | -213 | Upgrade
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| Net Cash Flow | -96,094 | 38,464 | 18,852 | -6,541 | 89,498 | Upgrade
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| Free Cash Flow | 11,307 | -10,898 | 22,429 | 21,565 | 26,755 | Upgrade
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| Free Cash Flow Growth | - | - | 4.01% | -19.40% | -66.55% | Upgrade
|
| Free Cash Flow Margin | 5.42% | -5.66% | 14.67% | 15.99% | 19.57% | Upgrade
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| Free Cash Flow Per Share | 9.66 | -9.29 | 19.07 | 18.34 | 22.73 | Upgrade
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| Cash Income Tax Paid | 5,769 | 12,843 | 8,241 | 8,712 | 13,358 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.