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Shinkin Central Bank
TSE:8421

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Shinkin Central Bank Logo
Shinkin Central Bank
TSE:8421
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Price: 193 000 JPY 0.1% Market Closed
Market Cap: ¥1.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-16%
5Y
-15%
10Y
-

Cash Flow Statement
Shinkin Central Bank

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Cash Flow Statement
Currency: JPY
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 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
37 301
11 668
31 109
23 885
39 458
29 764
37 614
39 198
41 448
46 840
52 622
59 482
84 866
83 990
60 057
54 130
52 804
58 124
62 873
63 579
61 935
60 631
56 358
48 571
43 426
47 024
48 181
48 817
35 650
23 569
44 079
50 430
58 307
58 797
Depreciation & Amortization
(224)
(236)
1 718
97
8 278
8 113
8 089
8 385
9 129
9 397
9 033
8 721
8 442
8 485
8 984
10 036
10 647
10 241
9 691
9 660
10 260
10 962
11 266
10 783
10 259
10 049
9 776
9 543
9 858
10 473
10 626
10 773
10 948
11 190
Other Non-Cash Items
(176 266)
191 791
228 623
251 700
180 361
191 648
11 493
(87 455)
(448 843)
(782 169)
(415 030)
(333 016)
(271 914)
(221 792)
50 383
323 801
(35 501)
(352 689)
(59 517)
(90 241)
(86 131)
98 015
(25 556)
(112 771)
(203 472)
(233 278)
(304 999)
(564 596)
(292 564)
(271 837)
(423 365)
71 121
(32 876)
(286 733)
Cash Taxes Paid
(37 585)
950
(248)
18 299
2 227
(264)
(717)
1 573
1 646
1 098
1 046
3 112
3 857
18 506
17 962
16 993
18 665
13 235
17 362
16 204
11 141
12 926
13 440
15 396
16 472
11 534
9 555
12 595
16 126
10 897
11 453
9 670
4 671
15 362
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72 599
142 068
142 612
145 715
144 755
136 007
122 050
97 318
81 969
75 813
83 573
134 553
212 668
274 043
342 258
429 643
528 516
Change in Working Capital
895 442
1 702 113
3 494 909
3 208 529
4 137 528
174 833
(1 312 963)
(618 533)
134 167
1 578 827
406 706
1 451 509
3 054 188
1 400 606
1 043 107
1 057 561
1 129 821
2 554 031
2 530 590
2 025 430
806 789
926 661
290 676
2 551 069
2 566 461
(1 049 041)
553 843
1 487 582
75 122
1 637 314
3 479 099
1 707 346
363 063
(229 927)
Cash from Operating Activities
756 253
N/A
1 905 336
+152%
3 756 505
+97%
3 484 357
-7%
4 365 625
+25%
404 358
-91%
(1 255 767)
N/A
(658 405)
+48%
(264 099)
+60%
852 895
N/A
53 331
-94%
1 186 696
+2 125%
2 875 582
+142%
1 271 289
-56%
1 162 531
-9%
1 445 528
+24%
1 157 771
-20%
2 269 707
+96%
2 543 637
+12%
2 008 428
-21%
792 853
-61%
1 096 269
+38%
332 744
-70%
2 497 652
+651%
2 416 674
-3%
(1 225 246)
N/A
306 801
N/A
981 346
+220%
(171 934)
N/A
1 399 519
N/A
3 110 439
+122%
1 839 670
-41%
399 442
-78%
(446 673)
N/A
Investing Cash Flow
Capital Expenditures
(576)
231
(87)
2 939
(2 230)
(3 604)
(7 763)
(15 063)
(8 691)
(1 538)
(6 421)
(7 388)
(9 536)
(8 016)
(6 593)
(8 743)
(8 549)
(7 154)
(5 191)
(20 630)
(26 495)
(12 272)
(10 495)
(9 152)
(7 761)
(9 059)
(6 733)
(5 829)
(12 980)
(12 299)
(10 594)
(10 792)
(19 098)
(20 963)
Other Items
(1 973 455)
(1 061 331)
(2 912 941)
(2 620 427)
(4 537 927)
(10 342)
1 128 079
522 391
1 410 774
2 819 019
1 532 075
(483 523)
(331 728)
1 686 569
1 267 338
(86 958)
511 097
176 320
(187 210)
475 753
550 288
840 453
(28 745)
407 757
(1 023 887)
330 693
1 437 883
(260 554)
2 311 483
1 598 643
(2 192 048)
(3 240 764)
(1 253 126)
(498 132)
Cash from Investing Activities
(1 974 031)
N/A
(1 061 100)
+46%
(2 913 028)
-175%
(2 617 488)
+10%
(4 540 157)
-73%
(13 946)
+100%
1 120 316
N/A
507 328
-55%
1 402 083
+176%
2 817 481
+101%
1 525 654
-46%
(490 911)
N/A
(341 264)
+30%
1 678 553
N/A
1 260 745
-25%
(95 701)
N/A
502 548
N/A
169 166
-66%
(192 401)
N/A
455 123
N/A
523 793
+15%
828 181
+58%
(39 240)
N/A
398 605
N/A
(1 031 648)
N/A
321 634
N/A
1 431 150
+345%
(266 383)
N/A
2 298 503
N/A
1 586 344
-31%
(2 202 642)
N/A
(3 251 556)
-48%
(1 272 224)
+61%
(519 095)
+59%
Financing Cash Flow
Net Issuance of Debt
1 900
600
600
950
0
0
8 150
0
14 240
0
162 480
0
0
0
(100 000)
0
(108 150)
0
(216 200)
(443 190)
(226 990)
0
0
0
0
0
0
0
0
0
(162 480)
0
0
0
Cash Paid for Dividends
12 603
(13 370)
(13 370)
(13 370)
(13 370)
(14 603)
(14 603)
(14 603)
(14 603)
(16 603)
(16 603)
(16 603)
(16 603)
(18 957)
(18 957)
(18 115)
(18 115)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 603)
(19 628)
(19 628)
(22 603)
Other
(26 990)
(200 067)
(200 067)
(200 067)
(133)
(66)
(66)
108 083
(67)
216 133
(68)
162 412
(67)
199 865
199 865
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(134)
(134)
(67)
(67)
(67)
(67)
(67)
199 932
199 933
(66)
(134)
Cash from Financing Activities
(12 487)
N/A
(212 837)
-1 604%
(212 837)
N/A
(212 487)
+0%
(13 503)
+94%
(14 669)
-9%
(6 519)
+56%
(6 520)
0%
(430)
+93%
(2 430)
-465%
145 809
N/A
145 809
N/A
(16 670)
N/A
180 908
N/A
80 908
-55%
(118 182)
N/A
(126 332)
-7%
(127 820)
-1%
(235 870)
-85%
(462 860)
-96%
(246 660)
+47%
(19 670)
+92%
(19 670)
N/A
(19 737)
0%
(19 737)
N/A
(19 670)
+0%
(19 670)
N/A
(19 670)
N/A
(19 670)
N/A
(19 670)
N/A
17 849
N/A
17 825
0%
(19 694)
N/A
(22 737)
-15%
Change in Cash
Effect of Foreign Exchange Rates
10
0
0
0
0
0
0
0
1
1
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
2
1
(1)
0
0
0
0
Net Change in Cash
(1 230 255)
N/A
631 399
N/A
630 640
0%
654 382
+4%
(188 035)
N/A
375 743
N/A
(141 970)
N/A
(157 597)
-11%
1 137 555
N/A
3 667 947
+222%
1 724 794
-53%
841 594
-51%
2 517 648
+199%
3 130 750
+24%
2 504 183
-20%
1 231 644
-51%
1 533 987
+25%
2 311 053
+51%
2 115 366
-8%
2 000 691
-5%
1 069 986
-47%
1 904 780
+78%
273 834
-86%
2 876 520
+950%
1 365 289
-53%
(923 282)
N/A
1 718 281
N/A
695 295
-60%
2 106 900
+203%
2 966 192
+41%
925 646
-69%
(1 394 061)
N/A
(892 476)
+36%
(988 505)
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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