JPPTY OTC
JAPAN POST BANK Co., Ltd.
1W: +2.9%
1M: +2.2%
3M: +8.4%
YTD: +61.1%
1Y: +58.2%
3Y: +219.0%
$21.98
+0.30 (+1.38%)
Weekly Expected Move ±4.9%
$20
$21
$22
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$733.5B
-116.0% ▼
Capital Expenditures
$8.9B
+83.3% ▲
5Y CAGR: -24.8%
Free Cash Flow
-$742.4B
-116.3% ▼
Dividends Paid
$221.4B
-20.0% ▼
Buybacks
$69.3B
-175.0% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $496.6B | $454.4B | $356.1B | $584.2B | $557.3B |
| Depreciation & Amort. | $37.7B | $34.2B | $42.7B | $45.7B | $0 |
| Stock-Based Comp. | -$20M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.96T | -$4.51T | $3.70T | $5.58T | $29.3B |
| Other Non-Cash Items | -$1.75T | -$476.9B | -$4.01T | -$1.61T | -$1.32T |
| Operating Cash Flow | $7.67T | -$4.50T | $81.0B | $4.60T | -$733.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.7B | -$47.4B | -$27.4B | -$23.9B | -$45.2B |
| Acquisitions (Net) | -$11.6B | -$28.2B | $0 | $0 | -$4.4B |
| Investment Purchases | -$41.53T | -$45.85T | -$42.96T | -$28.23T | -$26.52T |
| Investment Sales | $40.15T | $52.70T | $31.82T | $30.43T | $26.19T |
| Other Investing | -$143.2B | -$438.2B | $897.8B | $354.2B | -$645.6B |
| Investing Cash Flow | -$1.59T | $6.34T | -$10.28T | $2.53T | -$1.02T |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$4.28T |
| Stock Repurchased | -$195M | -$93.9B | -$57.3B | -$25.2B | -$69.3B |
| Dividends Paid | -$187.5B | -$187.5B | -$183.2B | -$184.5B | -$221.4B |
| Other Financing | $6.0B | -$4.7B | $3.8B | $1.6B | -$4.32T |
| Financing Cash Flow | -$181.7B | -$286.0B | -$236.6B | -$208.1B | -$8.89T |
| Net Change in Cash | $5.90T | $1.56T | -$10.43T | $6.91T | $0 |
| Cash End of Period | $66.60T | $68.16T | $57.72T | $64.64T | $0 |
| Free Cash Flow | $7.62T | -$4.54T | $18.1B | $4.54T | -$742.4B |