JPSTF OTC
JAPAN POST BANK Co., Ltd.
1W: -0.1%
1M: +9.7%
3M: +8.3%
YTD: +51.9%
1Y: +90.8%
3Y: +155.5%
5Y: +151.5%
$20.57
+0.00 (+0.00%)
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
-$5.08T
-115.1% ▼
Capital Expenditures
$8.5B
+84.2% ▲
5Y CAGR: -25.6%
Free Cash Flow
-$704.6B
-115.5% ▼
Dividends Paid
$210.1B
-13.9% ▼
Buybacks
$65.8B
-161.0% ▼
Net Change in Cash
-$10.30T
-248.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355.1B | $77.6B | $494.1B | $584.2B | $528.9B |
| Depreciation & Amort. | $37.7B | $34.2B | $42.7B | $45.7B | $0 |
| Stock-Based Comp. | -$20M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.11T | -$6.02T | $3.70T | $5.58T | $27.8B |
| Other Non-Cash Items | -$1.69T | $1.41T | -$4.15T | -$1.61T | -$5.64T |
| Operating Cash Flow | $3.82T | -$4.50T | $81.0B | $4.60T | -$5.08T |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.7B | -$47.4B | -$27.4B | -$23.9B | -$42.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$4.1B |
| Investment Purchases | -$41.53T | -$45.85T | -$42.96T | -$28.23T | -$25.16T |
| Investment Sales | $40.15T | $52.70T | $31.82T | $30.43T | $24.85T |
| Other Investing | -$154.8B | -$466.4B | $897.8B | $354.2B | -$207.9B |
| Investing Cash Flow | -$1.59T | $6.34T | -$10.28T | $2.53T | -$566.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$4.06T |
| Stock Repurchased | -$195M | -$93.9B | -$57.3B | -$25.2B | -$65.8B |
| Dividends Paid | -$187.5B | -$187.5B | -$183.2B | -$184.5B | -$210.1B |
| Other Financing | $3.86T | -$4.7B | $3.8B | $1.6B | -$308.3B |
| Financing Cash Flow | $3.67T | -$286.0B | -$236.6B | -$208.1B | -$4.65T |
| Net Change in Cash | $5.90T | $1.56T | -$10.43T | $6.91T | -$10.30T |
| Cash End of Period | $66.60T | $68.16T | $57.72T | $64.64T | $54.34T |
| Free Cash Flow | $7.62T | -$4.54T | $18.1B | $4.54T | -$704.6B |