Juroku Financial Group,Inc.
TSE:7380.T
5020 (JPY) • At close July 4, 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 20,840 | 19,318 | 26,996 | 26,644 | 14,723 | 12,862 | 10,658 | 9,902 | 10,037 | 13,371 | 22,799 | 16,874 | 23,181 |
| Depreciation & Amortization
| 0 | 3,727 | 3,490 | 3,815 | 4,029 | 4,323 | 4,166 | 4,705 | 4,690 | 4,519 | 4,119 | 4,142 | 4,559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32,165 | 26,548 | -1,368,984 | 1,112,746 | 915 | -1,733 | -10,245 | -45,612 | 8,412 | -2,488 | -59,914 | 41,980 | -49,802 |
| Accounts Receivables
| 0 | 0 | 0 | 2,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 32,165 | 26,548 | -1,368,984 | 1,112,746 | 111,461 | -33,151 | 120,579 | -201,374 | -365,058 | 113,737 | -59,914 | 41,980 | -49,802 |
| Other Non Cash Items
| 10,084 | -14,579 | -30,709 | -19,030 | 9,652 | 8,093 | 7,258 | 6,133 | 4,860 | 2,938 | -24,490 | -16,122 | -27,465 |
| Operating Cash Flow
| 63,089 | 35,014 | -1,369,207 | 1,124,175 | 21,261 | 14,899 | 3,505 | -34,282 | 18,619 | 9,302 | -57,486 | 46,874 | -49,527 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5,032 | -2,082 | -2,571 | -1,691 | -1,981 | -1,992 | -1,613 | -3,512 | -5,394 | -5,891 | -3,258 | -2,069 | -2,221 |
| Acquisitions Net
| 106 | 133 | -1,448 | 829 | 70 | -5,316 | 670 | 98 | 302 | 197 | 0 | 0 | 0 |
| Purchases Of Investments
| -215,921 | -217,173 | -313,959 | -513,551 | -695,429 | -441,324 | -599,926 | -475,668 | -691,268 | -818,991 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 327,590 | 291,984 | 308,294 | 598,841 | 423,290 | 510,251 | 567,507 | 529,189 | 1,086,757 | 679,226 | 0 | 0 | 0 |
| Other Investing Activites
| -165,586 | -145,400 | 1,500 | 1,621 | -47 | -49 | -53 | -34 | -53 | -108 | 171,798 | -269,712 | 27,660 |
| Investing Cash Flow
| -58,843 | -72,538 | -8,184 | 82,701 | -422,137 | 22,260 | -121,919 | -142,432 | 295,386 | -219,566 | 168,540 | -271,781 | 25,439 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 141,052 | 138,164 | 0 | 0 | 259,196 | 9,324 | 208,180 | -15,552 | -8,000 | 180,213 | -24,924 | -8,000 | -57,001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 451,863 | 100,882 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,757 | -1,428 | -1,114 | -4,042 | -9 | -561 | -20 | -57 | -8 | -20 | -20,104 | -21 | -12 |
| Dividends Paid
| -6,155 | -5,115 | -4,806 | -3,924 | -2,989 | -2,615 | -2,615 | -2,990 | -2,615 | -2,989 | -2,835 | -2,785 | -2,676 |
| Other Financing Activities
| -34,588 | -16,410 | 40,688 | 850 | 450,238 | 99,767 | -153,430 | 52,940 | -144,657 | -38,624 | 244,111 | -672 | 243,042 |
| Financing Cash Flow
| 97,552 | 115,211 | -5,921 | 131,602 | 706,436 | 106,473 | 260,296 | 34,342 | -155,279 | 138,581 | 196,249 | -11,478 | 226,358 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8 | 4 | 8 | 7 | -4 | 3 | -7 | -2 | -15 | 28 | 18 | 24 |
| Net Change In Cash
| 0 | 220,890 | -1,383,308 | 1,199,769 | 305,567 | 143,628 | 141,885 | -142,379 | 158,724 | -71,698 | 307,331 | -236,367 | 202,294 |
| Cash At End Of Period
| 0 | 968,268 | 747,378 | 2,130,686 | 305,560 | 143,632 | 141,882 | -142,372 | 158,726 | -71,683 | 307,331 | -236,367 | 202,294 |