JAPAN POST BANK Co., Ltd.
TSE:7182.T
1301 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 356,133 | 454,373 | 496,574 | 392,654 | 378,631 | 369,870 | 498,922 | 440,596 | 480,888 | 571,034 | 354,664 | 373,948 |
| Depreciation & Amortization
| 42,684 | 34,234 | 37,716 | 35,033 | 36,263 | 33,693 | 37,447 | 35,306 | 36,666 | 34,601 | 33,480 | 25,812 |
| Deferred Income Tax
| 0 | 0 | -84,778 | 499,281 | 789,577 | -130,324 | 640,256 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -20 | -70 | -233 | 30 | 809 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,456,677 | -4,507,486 | 8,964,868 | 9,866,000 | 3,136,605 | -21,968 | 150,308 | 685,717 | 2,549,994 | 2,843,885 | 3,006,521 | -1,651,449 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,778,510 | -4,507,486 | 8,964,868 | 9,866,000 | 3,136,605 | -1,137,661 | -296,234 | -896,939 | 1,768,785 | 1,835,890 | 3,006,521 | -1,651,449 |
| Other Non Cash Items
| -2,607,559 | -476,948 | -1,749,032 | -1,361,686 | -1,404,877 | -1,372,028 | -1,458,153 | -444,131 | 378,488 | -600,459 | 42,745 | 311,714 |
| Operating Cash Flow
| -3,750,787 | -4,495,827 | 7,665,328 | 9,431,212 | 2,935,966 | -1,120,727 | -130,411 | 717,488 | 3,446,036 | 2,849,061 | 3,437,410 | -939,975 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -62,956 | -47,391 | -45,661 | -37,224 | -25,578 | -63,160 | -58,646 | -33,835 | -41,884 | -36,105 | -7,773 | -10,446 |
| Acquisitions Net
| 48 | -28,184 | -11,611 | -14,160 | 487 | -15,012 | -24,200 | -14,608 | -9,599 | -1,381 | 0 | 0 |
| Purchases Of Investments
| -43,021,227 | -45,847,056 | -41,533,832 | -30,203,051 | -23,045,866 | -22,215,902 | -24,312,822 | -21,160,856 | -25,203,413 | -25,606,164 | 0 | 0 |
| Sales Maturities Of Investments
| 32,072,628 | 52,698,303 | 40,148,781 | 30,179,384 | 22,078,732 | 24,829,364 | 22,877,768 | 26,029,840 | 35,460,969 | 37,944,586 | 0 | 0 |
| Other Investing Activites
| 114 | -438,198 | -143,194 | -172,926 | -795,134 | 178,440 | -158,282 | 56,192 | -253,697 | -9,149 | 6,414,230 | 7,023,990 |
| Investing Cash Flow
| -11,800,751 | 6,337,474 | -1,585,517 | -247,977 | -1,787,359 | 2,713,730 | -1,676,182 | 4,876,733 | 9,952,376 | 12,291,787 | 6,406,457 | 7,013,544 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,157,930 | -9,921 | -998 | -105 | -26 | -1,916,530 | -1,250,300 | -1,040,380 | -130,418 | 0 | 0 | 0 |
| Common Stock Issued
| 44 | 55 | 52 | 71 | 82 | 54 | 25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -57,289 | -93,904 | -195 | -295 | -358 | -542 | -449 | -418 | 0 | -1,299,999 | 0 | 0 |
| Dividends Paid
| -183,180 | -187,473 | -187,471 | -93,804 | -187,553 | -187,444 | -187,409 | -187,297 | -184,717 | -93,987 | -93,487 | -83,713 |
| Other Financing Activities
| -2,434 | 5,207 | 6,955 | 14,992 | 5,590 | 1,921,522 | 509 | -1 | 781,209 | 1,007,995 | 536,644 | 410,766 |
| Financing Cash Flow
| 4,184,477 | -286,036 | -181,657 | -79,141 | -182,265 | -182,940 | -187,324 | -187,716 | -184,717 | -1,393,986 | 443,157 | 327,053 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 69 | 142 | 223 | 310 | 311 | 347 | 323 | 565 | 658 | 687 |
| Net Change In Cash
| -10,433,827 | 1,555,610 | 5,898,223 | 9,104,235 | 966,565 | 1,410,372 | -1,993,607 | 5,406,853 | 13,214,018 | 13,747,428 | 10,287,682 | 6,401,309 |
| Cash At End Of Period
| 57,724,492 | 68,158,319 | 66,602,709 | 60,704,486 | 51,600,251 | 50,633,686 | 49,223,314 | 51,216,921 | 45,810,068 | 32,596,050 | 18,848,622 | 8,560,940 |