Japan Post Bank Co Ltd
OTC:JPSTF
Japan Post Bank Co Ltd
OTC:JPSTF
Price:
18.57
USD
3.17%
Market Closed
Market Cap:
$67.2B
Cash Flow Statement
Cash Flow Statement
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
561 979
|
584 178
|
617 032
|
|
| 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
|
44 319
|
45 744
|
48 960
|
|
| 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)
|
(930 285)
|
(1 368 544)
|
(1 949 898)
|
|
| 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
|
162 073
|
174 481
|
181 711
|
|
| 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
|
698 521
|
791 366
|
826 214
|
|
| 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
|
11 348 166
|
5 335 914
|
(5 096 445)
|
|
| 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%
|
11 024 179
+13 503%
|
4 597 292
-58%
|
(6 380 351)
N/A
|
|
| 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)
|
(69 482)
|
(53 594)
|
(49 396)
|
|
| 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)
|
(8 907 125)
|
2 578 997
|
4 678 303
|
|
| 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%
|
(8 976 607)
+13%
|
2 525 403
N/A
|
4 628 907
+83%
|
|
| 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)
|
1
|
(25 153)
|
(60 498)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
|
| 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)
|
(184 588)
|
(184 490)
|
(208 761)
|
|
| 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
|
(1 539)
|
1 557
|
(10 777)
|
|
| 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%
|
(186 126)
+21%
|
(208 086)
-12%
|
(280 173)
-35%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
347
|
496
|
311
|
326
|
310
|
195
|
223
|
152
|
142
|
132
|
69
|
0
|
0
|
0
|
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
|
1 861 446
N/A
|
6 914 609
+271%
|
(2 031 617)
N/A
|
|
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