S
Seven Bank Ltd
TSE:8410
Seven Bank Ltd
TSE:8410
Price:
287.9
JPY
-2.44%
Market Closed
Market Cap:
¥339.5B
Cash Flow Statement
Cash Flow Statement
Seven Bank Ltd
Seven Bank Ltd
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
797
|
1 442
|
(427)
|
6 677
|
(2 442)
|
26 999
|
27 717
|
29 300
|
29 938
|
31 370
|
34 206
|
34 758
|
35 216
|
36 842
|
36 116
|
36 956
|
37 103
|
36 542
|
37 356
|
38 163
|
24 396
|
25 744
|
39 848
|
39 780
|
38 383
|
35 655
|
0
|
32 208
|
27 154
|
26 250
|
27 423
|
51 110
|
45 130
|
23 300
|
28 836
|
27 083
|
|
| Depreciation & Amortization |
(252)
|
(1 733)
|
(433)
|
2 426
|
(879)
|
11 603
|
11 861
|
12 355
|
12 885
|
14 180
|
14 128
|
13 614
|
15 551
|
17 184
|
18 811
|
19 848
|
19 753
|
19 726
|
18 949
|
18 092
|
18 923
|
18 016
|
15 673
|
14 634
|
13 992
|
14 070
|
17 910
|
15 149
|
16 388
|
17 871
|
19 556
|
21 140
|
23 392
|
26 349
|
29 173
|
30 962
|
|
| Other Non-Cash Items |
475
|
1 303
|
(16)
|
461
|
(133)
|
1 849
|
1 812
|
1 701
|
1 621
|
1 442
|
1 515
|
2 025
|
1 405
|
63
|
(390)
|
(819)
|
(1 278)
|
(1 727)
|
(2 183)
|
(2 431)
|
12 054
|
12 512
|
468
|
2 035
|
(229)
|
(1 850)
|
0
|
(2 123)
|
(1 331)
|
(1 935)
|
(2 168)
|
(24 460)
|
(21 264)
|
(832)
|
(8 630)
|
(10 643)
|
|
| Cash Taxes Paid |
3 020
|
4 128
|
(560)
|
(584)
|
(240)
|
12 547
|
10 937
|
10 292
|
12 029
|
12 566
|
12 041
|
11 664
|
13 913
|
14 805
|
13 532
|
13 253
|
12 665
|
12 764
|
11 717
|
11 234
|
13 320
|
14 113
|
13 142
|
13 029
|
13 827
|
13 358
|
0
|
9 892
|
8 712
|
8 746
|
8 241
|
13 104
|
12 843
|
5 723
|
5 769
|
7 972
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
799
|
787
|
757
|
758
|
805
|
745
|
613
|
0
|
598
|
642
|
718
|
820
|
1 015
|
1 186
|
1 488
|
2 021
|
2 475
|
|
| Change in Working Capital |
(10 943)
|
3 275
|
3 444
|
14 194
|
14 834
|
85 034
|
10 348
|
(41 957)
|
37 110
|
71 557
|
85 150
|
41 543
|
624
|
45 844
|
76 203
|
10 497
|
3 178
|
33 576
|
(29 206)
|
(22 360)
|
39 024
|
61 197
|
67 347
|
33 168
|
54 755
|
88 161
|
0
|
30 080
|
(900)
|
77 004
|
21 765
|
118 051
|
53 491
|
(155 377)
|
(88 249)
|
(57 929)
|
|
| Cash from Operating Activities |
(9 923)
N/A
|
4 287
N/A
|
2 568
-40%
|
23 758
+825%
|
11 380
-52%
|
125 485
+1 003%
|
51 738
-59%
|
1 399
-97%
|
81 554
+5 729%
|
118 549
+45%
|
134 999
+14%
|
91 940
-32%
|
52 796
-43%
|
99 933
+89%
|
130 740
+31%
|
66 482
-49%
|
58 756
-12%
|
88 117
+50%
|
24 916
-72%
|
31 464
+26%
|
94 397
+200%
|
117 469
+24%
|
123 344
+5%
|
89 617
-27%
|
106 901
+19%
|
136 036
+27%
|
139 876
+3%
|
75 314
-46%
|
41 311
-45%
|
119 190
+189%
|
66 576
-44%
|
165 841
+149%
|
100 749
-39%
|
(106 560)
N/A
|
(38 870)
+64%
|
(10 505)
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 261
|
5 536
|
(2 051)
|
(5 630)
|
(2 671)
|
(11 674)
|
(9 950)
|
(11 737)
|
(16 353)
|
(21 860)
|
(23 801)
|
(24 046)
|
(23 826)
|
(21 841)
|
(19 618)
|
(17 955)
|
(16 472)
|
(15 968)
|
(15 137)
|
(19 395)
|
(18 252)
|
(11 785)
|
(12 197)
|
(15 647)
|
(20 357)
|
(25 244)
|
0
|
(26 582)
|
(24 285)
|
(25 236)
|
(25 319)
|
(27 832)
|
(39 273)
|
(45 833)
|
(45 062)
|
(36 545)
|
|
| Other Items |
(9 211)
|
(4 019)
|
3 100
|
10 693
|
(2 471)
|
(11 465)
|
(21 236)
|
35
|
10 045
|
14 933
|
(10 228)
|
(26 622)
|
(11 516)
|
26 835
|
70 005
|
6 321
|
(20 533)
|
(12 850)
|
(9 490)
|
15 746
|
(9 504)
|
(23 097)
|
1 560
|
9 846
|
(5 066)
|
(7 526)
|
0
|
3 954
|
(11 829)
|
(30 013)
|
(10 872)
|
(13 502)
|
(12 664)
|
(5 186)
|
(1 652)
|
7 349
|
|
| Cash from Investing Activities |
(5 950)
N/A
|
1 517
N/A
|
1 049
-31%
|
5 063
+383%
|
(5 142)
N/A
|
(23 139)
-350%
|
(31 186)
-35%
|
(11 702)
+62%
|
(6 308)
+46%
|
(6 927)
-10%
|
(34 029)
-391%
|
(50 668)
-49%
|
(35 342)
+30%
|
4 994
N/A
|
50 387
+909%
|
(11 634)
N/A
|
(37 005)
-218%
|
(28 818)
+22%
|
(24 627)
+15%
|
(3 649)
+85%
|
(27 756)
-661%
|
(34 882)
-26%
|
(10 637)
+70%
|
(5 801)
+45%
|
(25 423)
-338%
|
(32 770)
-29%
|
0
N/A
|
(22 628)
N/A
|
(36 114)
-60%
|
(55 249)
-53%
|
(36 191)
+34%
|
(41 334)
-14%
|
(51 937)
-26%
|
(51 019)
+2%
|
(46 714)
+8%
|
(29 196)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2 534)
|
(4 999)
|
(4 999)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(380)
|
(380)
|
0
|
0
|
(3 857)
|
(3 857)
|
(770)
|
(770)
|
0
|
0
|
(97)
|
(97)
|
0
|
(717)
|
(1 873)
|
(1 156)
|
0
|
(50 824)
|
|
| Cash Paid for Dividends |
1 708
|
1 281
|
61
|
61
|
(122)
|
(6 527)
|
(6 268)
|
(6 192)
|
(7 383)
|
(8 157)
|
(8 034)
|
(8 333)
|
(8 932)
|
(9 231)
|
(9 527)
|
(9 823)
|
(10 119)
|
(10 419)
|
(10 719)
|
(11 316)
|
(11 913)
|
(12 215)
|
(13 113)
|
(13 635)
|
(12 967)
|
(12 968)
|
0
|
(12 970)
|
(12 967)
|
(12 970)
|
(12 973)
|
(12 967)
|
(12 966)
|
(12 944)
|
(12 920)
|
(12 925)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
0
|
(3)
|
(15)
|
(27)
|
(32)
|
(33)
|
(33)
|
(31)
|
397
|
1 483
|
1 256
|
183
|
0
|
238
|
337
|
0
|
0
|
2 369
|
2 749
|
413
|
253
|
159
|
|
| Cash from Financing Activities |
1 708
N/A
|
1 281
-25%
|
61
-95%
|
61
N/A
|
(2 656)
N/A
|
(11 526)
-334%
|
(11 267)
+2%
|
(6 192)
+45%
|
(7 383)
-19%
|
(8 157)
-10%
|
(8 034)
+2%
|
(8 333)
-4%
|
(8 905)
-7%
|
(9 204)
-3%
|
(9 527)
-4%
|
(9 826)
-3%
|
(10 134)
-3%
|
(10 446)
-3%
|
(11 131)
-7%
|
(11 729)
-5%
|
(11 946)
-2%
|
(12 246)
-3%
|
(16 573)
-35%
|
(16 009)
+3%
|
(12 481)
+22%
|
(13 555)
-9%
|
0
N/A
|
(12 732)
N/A
|
(12 727)
+0%
|
(12 969)
-2%
|
(12 973)
0%
|
(11 315)
+13%
|
(12 090)
-7%
|
(13 687)
-13%
|
(12 667)
+7%
|
(63 590)
-402%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
48
|
36
|
(11)
|
149
|
230
|
(42)
|
(605)
|
(103)
|
82
|
(306)
|
(41)
|
(60)
|
(69)
|
(11)
|
2
|
(213)
|
0
|
418
|
989
|
3 309
|
1 440
|
1 713
|
1 742
|
1 142
|
2 157
|
(2 815)
|
|
| Net Change in Cash |
(14 165)
N/A
|
7 085
N/A
|
3 678
-48%
|
28 882
+685%
|
3 582
-88%
|
90 820
+2 435%
|
9 285
-90%
|
(16 495)
N/A
|
67 863
N/A
|
103 493
+53%
|
92 984
-10%
|
32 975
-65%
|
8 538
-74%
|
95 872
+1 023%
|
171 830
+79%
|
44 980
-74%
|
11 012
-76%
|
48 750
+343%
|
(10 760)
N/A
|
15 780
N/A
|
54 654
+246%
|
70 281
+29%
|
96 065
+37%
|
67 796
-29%
|
68 999
+2%
|
89 498
+30%
|
0
N/A
|
40 372
N/A
|
(6 541)
N/A
|
54 281
N/A
|
18 852
-65%
|
114 905
+510%
|
38 464
-67%
|
(170 124)
N/A
|
(96 094)
+44%
|
(106 106)
-10%
|
|
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