Concordia Financial Group, Ltd. (7186.T)

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7186.T
Financials

940 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	82,806	91,392	80,533	78,584	36,315	68,641	79,314	97,302	156,525	74,574
Depreciation & Amortization Numbers are in millions	0	13,268	13,152	13,724	13,513	13,041	11,787	10,451	9,639	8,749
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	23	0	0
Change In Working Capital Numbers are in millions	102,732	-2,315,604	902,377	1,176,622	2,007,025	-386,336	185,024	-634,627	939,518	-159,471
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	102,732	-2,315,604	902,377	1,176,622	2,007,025	-386,336	-312,781	-1,087,395	477,641	0
Other Non Cash Items Numbers are in millions	54,193	-114,007	-30,522	-21,641	-17,744	10,060	-28,430	-79,744	-99,647	77,410
Operating Cash Flow Numbers are in millions	239,731	-2,324,951	965,540	1,247,289	2,039,109	-294,594	247,695	-606,618	1,006,035	-16,236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,806	-9,353	-12,289	-17,263	-15,501	-17,273	-20,218	-17,005	-14,982	-14,420
Acquisitions Net Numbers are in millions	820	9,088	-5,261	-3,623	-5,110	-7,232	-8,475	-4,094	-3,180	206
Purchases Of Investments Numbers are in millions	-888,003	-868,067	-1,048,114	-1,496,789	-2,520,421	-1,446,081	-1,194,695	-1,702,118	-3,304,040	-4,987,997
Sales Maturities Of Investments Numbers are in millions	928,899	914,034	911,151	1,732,864	2,056,892	1,389,935	1,066,303	2,001,087	3,397,987	4,972,712
Other Investing Activites Numbers are in millions	-119,887	-332,746	6,467	3,561	3,554	6,708	8,705	4,122	-3,680	-277
Investing Cash Flow Numbers are in millions	-93,977	-287,044	-148,046	218,750	-480,586	-73,943	-148,380	281,992	79,458	-151,332
Financing Activities:
Debt Repayment Numbers are in millions	-100,269	-20,000	-20,000	-20,000	20,000	20,000	20,000	20,000	10,000	-520,589
Common Stock Issued Numbers are in millions	0	99	0	0	0	0	0	0	19,144	886
Common Stock Repurchased Numbers are in millions	-20,002	-7,002	-13,402	-3,001	-1	-10,751	-10,002	-14,091	-12,509	-30,040
Dividends Paid Numbers are in millions	-29,164	-24,122	-23,301	-20,552	-19,342	-21,386	-19,440	-17,797	-20,589	-16,135
Other Financing Activities Numbers are in millions	330,916	107,464	389,697	1,157,086	-152	-20,806	-272	-68,256	418,437	582,343
Financing Cash Flow Numbers are in millions	181,481	56,439	-56,934	-43,912	505	-12,137	-9,714	-12,067	-64,149	16,465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	7	9	9	-7	7	-9	-8	0
Net Change In Cash Numbers are in millions	0	-2,231,033	760,567	1,422,136	1,559,037	-380,684	89,609	-336,703	1,104,230	-151,103
Cash At End Of Period Numbers are in millions	0	4,025,908	6,256,941	5,496,374	4,074,238	2,515,201	2,895,885	2,806,276	3,142,979	-151,103

Concordia Financial Group, Ltd.

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