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JAPAN POST BANK CO LTD (JPSTF)

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  • 17.405
  • 0.0000.00%
15min DelayClose Apr 15 14:28 ET
62.00BMarket Cap23.05P/E (TTM)

JAPAN POST BANK CO LTD (JPSTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.24%584.18B
8.73%494.06B
-8.50%454.37B
26.47%496.57B
3.70%392.65B
2.37%378.63B
-25.87%369.87B
13.24%498.92B
-8.38%440.6B
-15.79%480.89B
Other non cashItems
25.41%-1.51T
-3,298.74%-2.02T
103.61%63.13B
-28.45%-1.75T
3.07%-1.36T
-2.39%-1.4T
5.91%-1.37T
-5.52%-1.46T
-2.33%-1.38T
22.06%-1.35T
Change in working capital
50.94%5.58T
181.99%3.7T
-150.28%-4.51T
-9.13%8.96T
214.54%9.87T
14,439.42%3.14T
-114.55%-21.87B
-78.08%150.31B
-73.11%685.72B
-10.33%2.55T
-Change in loans
54.17%8.25T
187.73%5.35T
-215.97%-6.1T
63.56%5.26T
166.33%3.22T
205.37%1.21T
-206.31%-1.15T
54.63%-374.27B
-134.88%-824.96B
34.02%2.37T
-Change in other current assets
175.53%42.59B
-163.37%-56.39B
166.86%88.98B
-299.75%-133.08B
199.33%66.62B
-1,046.01%-67.07B
180.20%7.09B
83.42%-8.84B
-322.13%-53.32B
228.55%24B
-Change in other current liabilities
-152.17%-348M
-119.33%-138M
292.31%714M
5,966.67%182M
102.56%3M
-136.79%-117M
427.84%318M
-242.65%-97M
-5.56%68M
350.00%72M
Cash from discontinued operating activities
Operating cash flow
5,572.80%4.6T
101.80%81.04B
-158.65%-4.5T
-18.72%7.67T
221.23%9.43T
361.97%2.94T
-759.38%-1.12T
-118.18%-130.41B
-79.18%717.49B
20.95%3.45T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
119.69%2.2T
-262.72%-11.15T
594.66%6.85T
-5,752.25%-1.39T
97.55%-23.67B
-137.01%-967.13B
282.12%2.61T
-129.47%-1.44T
-52.53%4.87T
-16.86%10.26T
Net PPE purchase and sale
12.36%-23.95B
-48.31%-27.33B
-35.50%-18.43B
41.04%-13.6B
-40.76%-23.06B
65.97%-16.39B
-39.78%-48.15B
-79.15%-34.45B
40.41%-19.23B
-27.74%-32.26B
Net intangibles purchase and sale
16.68%-29.65B
-24.52%-35.58B
-30.86%-28.58B
-54.22%-21.84B
-54.03%-14.16B
38.76%-9.19B
37.97%-15.01B
-65.66%-24.2B
-52.01%-14.61B
-57.15%-9.61B
Net business purchase and sale
----
----
----
----
----
--487M
----
----
----
----
Net other investing changes
-58.88%383.83B
299.96%933.35B
-182.84%-466.77B
11.79%-165.03B
76.47%-187.09B
-586.53%-795.13B
189.56%163.43B
-538.83%-182.48B
115.79%41.58B
-1,625.02%-263.31B
Cash from discontinued investing activities
Investing cash flow
124.57%2.53T
-262.18%-10.28T
499.71%6.34T
-539.38%-1.59T
86.13%-247.98B
-165.86%-1.79T
261.90%2.71T
-134.37%-1.68T
-51.00%4.88T
-19.03%9.95T
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
56.06%-25.15B
39.00%-57.25B
-65,528.67%-93.85B
36.16%-143M
18.84%-224M
43.44%-276M
-15.09%-488M
-1.44%-424M
---418M
----
Cash dividends paid
-0.72%-184.49B
2.29%-183.18B
-0.00%-187.47B
-99.85%-187.47B
49.99%-93.8B
-0.06%-187.55B
-0.02%-187.44B
-0.06%-187.41B
-1.40%-187.3B
-96.53%-184.72B
Net other financing activities
114.04%13.31B
19.40%6.22B
-25.13%5.21B
-53.61%6.96B
168.19%14.99B
11.98%5.59B
880.75%4.99B
51,000.00%509M
---1M
----
Cash from discontinued financing activities
Financing cash flow
12.07%-208.09B
17.27%-236.64B
-57.46%-286.04B
-129.54%-181.66B
56.58%-79.14B
0.37%-182.27B
2.34%-182.94B
0.21%-187.32B
-1.62%-187.72B
86.75%-184.72B
Net cash flow
Beginning cash position
-15.31%57.72T
2.34%68.16T
9.72%66.6T
17.64%60.7T
1.91%51.6T
2.87%50.63T
-3.89%49.22T
11.80%51.22T
40.54%45.81T
72.94%32.6T
Current changes in cash
166.27%6.91T
-770.72%-10.43T
-73.63%1.56T
-35.21%5.9T
842.12%9.1T
-31.47%966.34B
170.72%1.41T
-136.88%-1.99T
-59.08%5.41T
-3.88%13.21T
Effect of exchange rate changes
----
----
----
-51.41%69M
-36.32%142M
-28.06%223M
-0.32%310M
-10.37%311M
7.43%347M
-42.83%323M
End cash position
11.98%64.64T
-15.31%57.72T
2.34%68.16T
9.72%66.6T
17.64%60.7T
1.91%51.6T
2.87%50.63T
-3.89%49.22T
11.80%51.22T
40.54%45.81T
Free cash flow
25,024.13%4.54T
100.40%18.09B
-159.62%-4.54T
-18.89%7.62T
222.77%9.39T
345.83%2.91T
-526.21%-1.18T
-127.65%-189.06B
-79.92%683.65B
21.02%3.4T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.24%584.18B8.73%494.06B-8.50%454.37B26.47%496.57B3.70%392.65B2.37%378.63B-25.87%369.87B13.24%498.92B-8.38%440.6B-15.79%480.89B
Other non cashItems 25.41%-1.51T-3,298.74%-2.02T103.61%63.13B-28.45%-1.75T3.07%-1.36T-2.39%-1.4T5.91%-1.37T-5.52%-1.46T-2.33%-1.38T22.06%-1.35T
Change in working capital 50.94%5.58T181.99%3.7T-150.28%-4.51T-9.13%8.96T214.54%9.87T14,439.42%3.14T-114.55%-21.87B-78.08%150.31B-73.11%685.72B-10.33%2.55T
-Change in loans 54.17%8.25T187.73%5.35T-215.97%-6.1T63.56%5.26T166.33%3.22T205.37%1.21T-206.31%-1.15T54.63%-374.27B-134.88%-824.96B34.02%2.37T
-Change in other current assets 175.53%42.59B-163.37%-56.39B166.86%88.98B-299.75%-133.08B199.33%66.62B-1,046.01%-67.07B180.20%7.09B83.42%-8.84B-322.13%-53.32B228.55%24B
-Change in other current liabilities -152.17%-348M-119.33%-138M292.31%714M5,966.67%182M102.56%3M-136.79%-117M427.84%318M-242.65%-97M-5.56%68M350.00%72M
Cash from discontinued operating activities
Operating cash flow 5,572.80%4.6T101.80%81.04B-158.65%-4.5T-18.72%7.67T221.23%9.43T361.97%2.94T-759.38%-1.12T-118.18%-130.41B-79.18%717.49B20.95%3.45T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 119.69%2.2T-262.72%-11.15T594.66%6.85T-5,752.25%-1.39T97.55%-23.67B-137.01%-967.13B282.12%2.61T-129.47%-1.44T-52.53%4.87T-16.86%10.26T
Net PPE purchase and sale 12.36%-23.95B-48.31%-27.33B-35.50%-18.43B41.04%-13.6B-40.76%-23.06B65.97%-16.39B-39.78%-48.15B-79.15%-34.45B40.41%-19.23B-27.74%-32.26B
Net intangibles purchase and sale 16.68%-29.65B-24.52%-35.58B-30.86%-28.58B-54.22%-21.84B-54.03%-14.16B38.76%-9.19B37.97%-15.01B-65.66%-24.2B-52.01%-14.61B-57.15%-9.61B
Net business purchase and sale ----------------------487M----------------
Net other investing changes -58.88%383.83B299.96%933.35B-182.84%-466.77B11.79%-165.03B76.47%-187.09B-586.53%-795.13B189.56%163.43B-538.83%-182.48B115.79%41.58B-1,625.02%-263.31B
Cash from discontinued investing activities
Investing cash flow 124.57%2.53T-262.18%-10.28T499.71%6.34T-539.38%-1.59T86.13%-247.98B-165.86%-1.79T261.90%2.71T-134.37%-1.68T-51.00%4.88T-19.03%9.95T
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 56.06%-25.15B39.00%-57.25B-65,528.67%-93.85B36.16%-143M18.84%-224M43.44%-276M-15.09%-488M-1.44%-424M---418M----
Cash dividends paid -0.72%-184.49B2.29%-183.18B-0.00%-187.47B-99.85%-187.47B49.99%-93.8B-0.06%-187.55B-0.02%-187.44B-0.06%-187.41B-1.40%-187.3B-96.53%-184.72B
Net other financing activities 114.04%13.31B19.40%6.22B-25.13%5.21B-53.61%6.96B168.19%14.99B11.98%5.59B880.75%4.99B51,000.00%509M---1M----
Cash from discontinued financing activities
Financing cash flow 12.07%-208.09B17.27%-236.64B-57.46%-286.04B-129.54%-181.66B56.58%-79.14B0.37%-182.27B2.34%-182.94B0.21%-187.32B-1.62%-187.72B86.75%-184.72B
Net cash flow
Beginning cash position -15.31%57.72T2.34%68.16T9.72%66.6T17.64%60.7T1.91%51.6T2.87%50.63T-3.89%49.22T11.80%51.22T40.54%45.81T72.94%32.6T
Current changes in cash 166.27%6.91T-770.72%-10.43T-73.63%1.56T-35.21%5.9T842.12%9.1T-31.47%966.34B170.72%1.41T-136.88%-1.99T-59.08%5.41T-3.88%13.21T
Effect of exchange rate changes -------------51.41%69M-36.32%142M-28.06%223M-0.32%310M-10.37%311M7.43%347M-42.83%323M
End cash position 11.98%64.64T-15.31%57.72T2.34%68.16T9.72%66.6T17.64%60.7T1.91%51.6T2.87%50.63T-3.89%49.22T11.80%51.22T40.54%45.81T
Free cash flow 25,024.13%4.54T100.40%18.09B-159.62%-4.54T-18.89%7.62T222.77%9.39T345.83%2.91T-526.21%-1.18T-127.65%-189.06B-79.92%683.65B21.02%3.4T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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