Shizuoka Financial Group, Inc.【JP:5831】Cash flow
Market cap
¥1.51T
P/E ratio
16x
Shizuoka Financial Group offers banking, leasing, and financial trading services through 17 subsidiaries, providing comprehensive financial solutions to customers.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 17,965 | 15,229 | 13,197 |
| Cash from operations | -72,490 | 170,053 | -521,034 |
| Capital expenditures | -4,661 | -4,941 | -5,518 |
| Cash from investing | -426,789 | -293,497 | 16,506 |
| Payments for dividends | -16,043 | -17,796 | -25,794 |
| Repurchases of common stock | -4,705 | -7,002 | -10,993 |
| Cash from financing | -61,878 | -24,778 | -36,788 |
| Free cash flow | |||
| FCF margin (%) |