Kyoto Financial Group,Inc. (TYO:5844)
Japan · Delayed Price · Currency is JPY 4,462.00
+20.00 (0.45%)
Jun 12, 2026, 3:30 PM JST
TYO:5844 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 136,711 | 50,488 | 43,976 | 37,776 | 28,440 |
Depreciation & Amortization | 4,965 | 4,655 | 3,354 | 3,216 | 3,267 |
Gain (Loss) on Sale of Assets | 471 | 426 | -403 | 400 | 734 |
Gain (Loss) on Sale of Investments | -85,534 | -2,843 | -2,213 | 2,068 | -14,744 |
Change in Trading Asset Securities | -42 | -56 | - | 30 | -77 |
Change in Other Net Operating Assets | -1,162,230 | 164,913 | -326,716 | -1,563,532 | -232,251 |
Other Operating Activities | -16,925 | 77,333 | -45,909 | -11,886 | -16,471 |
Operating Cash Flow | -1,122,565 | 294,910 | -327,914 | -1,531,929 | -231,119 |
Capital Expenditures | -6,084 | -4,377 | -3,811 | -1,673 | -3,770 |
Sale of Property, Plant and Equipment | 511 | 133 | 1,234 | 702 | 360 |
Investment in Securities | 721,743 | -78,437 | -178,374 | -62,713 | 71,146 |
Income (Loss) Equity Investments | 19 | -6 | -3 | -1 | -17 |
Purchase / Sale of Intangibles | -1,515 | -1,901 | -1,699 | -1,032 | -1,171 |
Other Investing Activities | -394 | -295 | 7,089 | -346 | 175 |
Investing Cash Flow | 714,261 | -84,877 | -175,561 | -65,062 | 66,740 |
Repurchase of Common Stock | -14,975 | -5,028 | -13,011 | -5,003 | - |
Common Dividends Paid | -20,093 | -18,991 | -11,896 | -9,398 | -4,915 |
Net Increase (Decrease) in Deposit Accounts | 26,195 | 206,705 | 291,155 | 117,800 | 268,408 |
Other Financing Activities | -1 | -1 | -539 | -3 | -3 |
Financing Cash Flow | -8,874 | 182,685 | 265,709 | 103,396 | 263,490 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Net Cash Flow | -417,179 | 392,717 | -237,767 | -1,493,596 | 99,112 |
Free Cash Flow | -1,128,649 | 290,533 | -331,725 | -1,533,602 | -234,889 |
Free Cash Flow Margin | -348.88% | 209.64% | -274.33% | -1342.80% | -208.26% |
Free Cash Flow Per Share | -3953.42 | 993.86 | -1118.75 | -5107.38 | -776.15 |
Cash Income Tax Paid | 14,414 | 12,810 | 10,121 | 10,121 | 9,292 |