San ju San Financial Group,Inc (7322) Cash flow
Market cap
¥158.7B
P/E ratio
3.6x
Thirty-Three Financial Group offers comprehensive banking, leasing, credit card, and guarantee services through Thirty-Three Bank and its subsidiaries.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,237 | 3,455 | 3,994 | 5,293 | 4,648 | 4,408 | 4,369 |
| Cash from operations | -21,517 | -110,265 | 269,310 | 374,900 | -382,466 | 67,093 | 9,742 |
| Capital expenditures | -1,876 | -2,485 | -3,383 | -2,020 | -1,825 | -3,426 | -2,471 |
| Cash from investing | 9,643 | 70,075 | 52,865 | -5,048 | -143,937 | 23,385 | -11,667 |
| Payments for dividends | -2,795 | -2,224 | -2,225 | -2,228 | -2,056 | -1,883 | -2,118 |
| Repurchases of common stock | -325 | -3 | -2 | -2 | -30,223 | -4 | -4 |
| Cash from financing | -4,865 | -10,146 | -2,228 | -2,254 | -32,287 | -2,287 | -2,123 |
| Free cash flow | |||||||
| FCF margin (%) |