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Shinkin Central Bank

8421:TYO

Shinkin Central Bank

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FinancialsBanks
  • Price (JPY)217,500.00
  • Today's Change-100.00 / -0.05%
  • Shares traded96.00
  • 1 Year change-20.42%
  • Beta0.0923
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income44,07935,65048,181
Depreciation/depletion10,6269,8589,776
Non-Cash items(423365)(292564)(304999)
Cash taxes paid, supplemental11,45316,1269,555
Cash interest paid, supplemental274,043134,55375,813
Changes in working capital3,479,09975,122553,843
Total cash from operations3,110,439(171934)306,801
INVESTING
Capital expenditures(10594)(12980)(6733)
Other investing and cash flow items, total(2192048)2,311,4831,437,883
Total cash from investing(2202642)2,298,5031,431,150
FINANCING
Financing cash flow items199,932(67)(67)
Total cash dividends paid(19603)(19603)(19603)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(162480)----
Total cash from financing17,849(19670)(19670)
NET CHANGE IN CASH
Foreign exchange effects01.000
Net change in cash925,6462,106,9001,718,281
Net cash-begin balance/reserved for future use18,317,99916,211,09814,492,817
Net cash-end balance/reserved for future use19,243,64518,317,99916,211,098
SUPPLEMENTAL INCOME
Depreciation, supplemental10,6269,8589,776
Cash interest paid, supplemental274,043134,55375,813
Cash taxes paid, supplemental11,45316,1269,555
Data Provided by LSEG
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