Kyoto Financial Group,Inc. (TYO: 5844)
Japan
· Delayed Price · Currency is JPY 2,277.00
-38.50 (-1.66%)
Jan 9, 2025, 3:45 PM JST
Kyoto Financial Group,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 46,846 | 43,976 | 37,776 | 28,440 | 23,043 | 28,686 | Upgrade
|
| Depreciation & Amortization | 3,825 | 3,354 | 3,216 | 3,267 | 3,393 | 3,695 | Upgrade
|
| Gain (Loss) on Sale of Assets | -415 | -403 | 400 | 734 | 722 | 545 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,197 | -2,213 | 2,068 | -14,744 | -2,165 | -4,949 | Upgrade
|
| Change in Trading Asset Securities | -32 | - | 30 | -77 | 21 | -51 | Upgrade
|
| Change in Other Net Operating Assets | -426,169 | -326,716 | -1,563,532 | -232,251 | 706,717 | 131,022 | Upgrade
|
| Other Operating Activities | 79,231 | -45,909 | -11,886 | -16,471 | 16,652 | -11,860 | Upgrade
|
| Operating Cash Flow | -298,916 | -327,914 | -1,531,929 | -231,119 | 748,361 | 147,073 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 408.84% | - | Upgrade
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| Capital Expenditures | -4,675 | -3,811 | -1,673 | -3,770 | -2,422 | -2,067 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,341 | 1,234 | 702 | 360 | - | - | Upgrade
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| Investment in Securities | 34,093 | -178,374 | -62,713 | 71,146 | 86,000 | 26,177 | Upgrade
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| Income (Loss) Equity Investments | -5 | -3 | -1 | -17 | -22 | -15 | Upgrade
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| Purchase / Sale of Intangibles | -2,629 | -1,699 | -1,032 | -1,171 | -911 | -892 | Upgrade
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| Other Investing Activities | -265 | 7,089 | -346 | 175 | -491 | 16,955 | Upgrade
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| Investing Cash Flow | 27,865 | -175,561 | -65,062 | 66,740 | 82,176 | 40,173 | Upgrade
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| Repurchase of Common Stock | -13,008 | -13,011 | -5,003 | - | - | - | Upgrade
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| Total Dividends Paid | -16,174 | -11,896 | -9,398 | -4,915 | -4,534 | -7,552 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 152,607 | 291,155 | 117,800 | 268,408 | 689,166 | -31,694 | Upgrade
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| Other Financing Activities | -536 | -539 | -3 | -3 | -4 | -3 | Upgrade
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| Financing Cash Flow | 122,889 | 265,709 | 103,396 | 263,490 | 684,628 | -39,249 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -148,165 | -237,767 | -1,493,596 | 99,112 | 1,515,166 | 147,996 | Upgrade
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| Free Cash Flow | -303,591 | -331,725 | -1,533,602 | -234,889 | 745,939 | 145,006 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 414.42% | - | Upgrade
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| Free Cash Flow Margin | -234.99% | -274.33% | -1342.80% | -208.26% | 791.78% | 142.66% | Upgrade
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| Free Cash Flow Per Share | -1032.96 | -1118.75 | -5107.38 | -776.15 | 2464.19 | 479.14 | Upgrade
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| Cash Income Tax Paid | 11,980 | 10,121 | 10,121 | 9,292 | 5,917 | 16,306 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.