JAPAN POST BANK Co., Ltd. (7182.T)

JPY 1341.5

(10.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3750.78 Billion -4495.82 Billion 7665.32 Billion 9431.21 Billion 2935.96 Billion -1120.72 Billion
Net Income 356.13 Billion 454.37 Billion 496.57 Billion 392.65 Billion 378.63 Billion 369.87 Billion
Depreciation & Amortization 42.68 Billion 34.23 Billion 37.71 Billion 35.03 Billion 36.26 Billion 33.69 Billion
Deferred income taxes - - -84.77 Billion 499.28 Billion 789.57 Billion -130.32 Billion
Stock-based compensation - - -20 Million -70 Million -233 Million 30 Million
Change in working capital -1456.67 Billion -4507.48 Billion 8964.86 Billion 9866 Billion 3136.6 Billion -21.96 Billion
Other non-cash items -2607.55 Billion -476.94 Billion -1749.03 Billion -1361.68 Billion -1404.87 Billion -1372.02 Billion
Investing Cash Flow -11800.75 Billion 6337.47 Billion -1585.51 Billion -247.97 Billion -1787.35 Billion 2713.73 Billion
Investments in PPE -62.95 Billion -47.39 Billion -45.66 Billion -37.22 Billion -25.57 Billion -63.16 Billion
Acquisitions 48 Million -28.18 Billion -11.61 Billion -14.16 Billion 487 Million -15.01 Billion
Investment purchases -43021.22 Billion -45847.05 Billion -41533.83 Billion -30203.05 Billion -23045.86 Billion -22215.9 Billion
Sales/Maturities of investments 32072.62 Billion 52698.3 Billion 40148.78 Billion 30179.38 Billion 22078.73 Billion 24829.36 Billion
Other Investing Activities 114 Million -438.19 Billion -143.19 Billion -172.92 Billion -795.13 Billion 178.44 Billion
Financing Cash Flow 4184.47 Billion -286.03 Billion -181.65 Billion -79.14 Billion -182.26 Billion -182.94 Billion
Debt repayment -6157.93 Billion -9.92 Billion -998 Million -105 Million -26 Million -1916.53 Billion
Dividends payments -183.18 Billion -187.47 Billion -187.47 Billion -93.8 Billion -187.55 Billion -187.44 Billion
Common Stock Repurchased -57.28 Billion -93.9 Billion -195 Million -295 Million -358 Million -542 Million
Common Stock Issuance 44 Million 55 Million 52 Million 71 Million 82 Million 54 Million
Other Financing Activities -2.43 Billion 5.2 Billion 6.95 Billion 14.99 Billion 5.59 Billion 1921.52 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 5778.51 Billion -4507.48 Billion 8964.86 Billion 9866 Billion 3136.6 Billion -1137.66 Billion
Cash at beginning of period 68158.31 Billion 66602.7 Billion 60704.48 Billion 51600.25 Billion 50633.68 Billion 49223.31 Billion
Cash at end of period 57724.49 Billion 68158.31 Billion 66602.7 Billion 60704.48 Billion 51600.25 Billion 50633.68 Billion
Capital Expenditure -62.95 Billion -47.39 Billion -45.66 Billion -37.22 Billion -25.57 Billion -63.16 Billion
Effect of forex changes on cash - -1 Million 69 Million 142 Million 223 Million 310 Million
Net cash flow / Change in cash -10433.82 Billion 1555.61 Billion 5898.22 Billion 9104.23 Billion 966.56 Billion 1410.37 Billion
Free Cash Flow -3813.74 Billion -4543.21 Billion 7619.66 Billion 9393.98 Billion 2910.38 Billion -1183.88 Billion

Cash Flow Charts