Juroku Financial Group, Inc. (7380) Cash flow
Market cap
¥389.7B
P/E ratio
3.1x
Juroku Financial Group provides comprehensive banking, lending, and leasing services through Juroku Bank and subsidiaries, serving as a regional financial partner in Japan.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,362 | 3,038 | 3,275 | 3,460 |
| Cash from operations | 1,124,175 | -1,369,207 | 156,768 | 2,876 |
| Capital expenditures | -1,691 | -1,003 | -2,082 | -2,076 |
| Cash from investing | 82,701 | -8,184 | 70,657 | 107,834 |
| Payments for dividends | -3,924 | -4,806 | -5,115 | -6,155 |
| Repurchases of common stock | -1,115 | -1,114 | -1,428 | -2,757 |
| Cash from financing | -7,116 | -5,921 | -6,543 | -8,912 |
| Free cash flow | ||||
| FCF margin (%) |